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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd (0P000183WF)

Luxembourg

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63.587 +0.210 +0.33%

12/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.93M

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0P000183WF Historical Data

Get free historical data for 0P000183WF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	63.587	63.587	63.587	63.587	0.33%
Feb 11, 2025	63.381	63.381	63.381	63.381	-1.38%
Feb 10, 2025	64.267	64.267	64.267	64.267	-1.57%
Feb 07, 2025	65.289	65.289	65.289	65.289	0.52%
Feb 06, 2025	64.953	64.953	64.953	64.953	1.04%
Feb 05, 2025	64.283	64.283	64.283	64.283	0.11%
Feb 04, 2025	64.210	64.210	64.210	64.210	0.01%
Feb 03, 2025	64.206	64.206	64.206	64.206	0.94%
Jan 28, 2025	63.607	63.607	63.607	63.607	-0.04%
Jan 27, 2025	63.633	63.633	63.633	63.633	-1.15%
Jan 24, 2025	64.373	64.373	64.373	64.373	-1.52%
Jan 23, 2025	65.366	65.366	65.366	65.366	0.53%
Jan 22, 2025	65.019	65.019	65.019	65.019	-0.29%
Jan 21, 2025	65.206	65.206	65.206	65.206	-0.69%
Jan 20, 2025	65.656	65.656	65.656	65.656	-0.21%
Jan 17, 2025	65.795	65.795	65.795	65.795	-0.38%
Jan 16, 2025	66.047	66.047	66.047	66.047	1.44%
Jan 15, 2025	65.112	65.112	65.112	65.112	0.12%
Jan 14, 2025	65.037	65.037	65.037	65.037	-0.13%
Jan 13, 2025	65.122	65.122	65.122	65.122	-2.67%
Jan 10, 2025	66.909	66.909	66.909	66.909	-1.01%
Jan 09, 2025	67.591	67.591	67.591	67.591	-1.17%
Jan 08, 2025	68.391	68.391	68.391	68.391	0.41%
Jan 07, 2025	68.114	68.114	68.114	68.114	1.53%
Jan 06, 2025	67.086	67.086	67.086	67.086	-2.18%
Jan 03, 2025	68.584	68.584	68.584	68.584	-0.28%
Jan 02, 2025	68.775	68.775	68.775	68.775	0.95%
Dec 31, 2024	68.130	68.130	68.130	68.130	0.28%
Dec 30, 2024	67.943	67.943	67.943	67.943	0.51%
Dec 27, 2024	67.595	67.595	67.595	67.595	6.30%

Highest: 68.775

Lowest: 63.381

Difference: 5.394

Average: 65.776

Change %: 0.000

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Recent Quotes

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IBIUNA EQUITIES F.	406.547	+1.393	+0.34%
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