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

Luxembourg

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13.726 -0.127 -0.92%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.93M

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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 %
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%
Mar 19, 2025	14.022	14.022	14.022	14.022	0.84%
Mar 18, 2025	13.905	13.905	13.905	13.905	0.67%
Mar 17, 2025	13.813	13.813	13.813	13.813	0.00%
Mar 14, 2025	13.813	13.813	13.813	13.813	0.73%
Mar 13, 2025	13.713	13.713	13.713	13.713	-0.30%
Mar 12, 2025	13.754	13.754	13.754	13.754	-0.32%
Mar 11, 2025	13.798	13.798	13.798	13.798	-0.96%
Mar 10, 2025	13.932	13.932	13.932	13.932	-1.06%
Mar 07, 2025	14.081	14.081	14.081	14.081	-0.52%
Mar 06, 2025	14.154	14.154	14.154	14.154	0.60%
Mar 05, 2025	14.069	14.069	14.069	14.069	0.70%
Mar 04, 2025	13.971	13.971	13.971	13.971	0.19%
Mar 03, 2025	13.945	13.945	13.945	13.945	-1.50%

Highest: 14.154

Lowest: 13.713

Difference: 0.441

Average: 13.919

Change %: -3.044

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