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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5E)

Luxembourg

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13.075 +0.078 +0.60%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.8M

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0P00015R5E Historical Data

Get free historical data for 0P00015R5E fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc 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 %
Apr 17, 2025	13.075	13.075	13.075	12.997	0.60%
Apr 16, 2025	12.997	12.997	12.997	12.997	-0.66%
Apr 15, 2025	13.084	13.084	13.084	12.871	1.65%
Apr 14, 2025	12.871	12.871	12.871	12.871	0.51%
Apr 11, 2025	12.806	12.806	12.806	12.806	1.94%
Apr 10, 2025	12.562	12.562	12.562	12.241	2.62%
Apr 09, 2025	12.241	12.241	12.504	12.241	-2.10%
Apr 08, 2025	12.504	12.504	12.668	12.504	-1.29%
Apr 07, 2025	12.668	12.668	12.668	12.668	-5.90%
Apr 03, 2025	13.462	13.462	13.700	13.462	-1.74%
Apr 02, 2025	13.700	13.700	13.700	13.655	0.33%
Apr 01, 2025	13.655	13.655	13.655	13.655	0.12%
Mar 31, 2025	13.639	13.639	13.726	13.639	-0.63%
Mar 28, 2025	13.726	13.726	13.726	13.726	-0.92%
Mar 27, 2025	13.853	13.853	13.853	13.853	-0.38%
Mar 26, 2025	13.906	13.906	13.906	13.851	0.40%
Mar 25, 2025	13.851	13.851	14.015	13.851	-1.17%
Mar 24, 2025	14.015	14.015	14.097	14.015	-0.58%
Mar 21, 2025	14.097	14.097	14.097	14.097	0.95%
Mar 20, 2025	13.964	13.964	14.022	13.964	-0.41%

Highest: 14.097

Lowest: 12.241

Difference: 1.856

Average: 13.334

Change %: -6.754

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