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

Luxembourg

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15.001 +0.060 +0.43%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.82M

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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 %
Jan 23, 2025	15.001	15.001	15.001	15.001	0.43%
Jan 22, 2025	14.937	14.937	14.937	14.937	0.32%
Jan 21, 2025	14.890	14.890	14.890	14.890	-0.64%
Jan 20, 2025	14.986	14.986	14.986	14.986	0.06%
Jan 17, 2025	14.977	14.977	14.977	14.977	0.11%
Jan 16, 2025	14.961	14.961	14.961	14.961	1.35%
Jan 15, 2025	14.762	14.762	14.762	14.762	0.02%
Jan 14, 2025	14.759	14.759	14.759	14.759	0.57%
Jan 13, 2025	14.675	14.675	14.675	14.675	-2.70%
Jan 10, 2025	15.082	15.082	15.082	15.082	-1.00%
Jan 09, 2025	15.234	15.234	15.234	15.234	-0.53%
Jan 08, 2025	15.315	15.315	15.315	15.315	0.59%
Jan 07, 2025	15.225	15.225	15.225	15.225	1.20%
Jan 06, 2025	15.045	15.045	15.045	15.045	-1.62%
Jan 03, 2025	15.292	15.292	15.292	15.292	-0.23%
Jan 02, 2025	15.328	15.328	15.328	15.328	1.40%
Dec 31, 2024	15.116	15.116	15.116	15.116	-0.11%
Dec 30, 2024	15.132	15.132	15.132	15.132	0.48%
Dec 27, 2024	15.060	15.060	15.060	15.060	-0.01%
Dec 24, 2024	15.061	15.061	15.061	15.061	0.23%

Highest: 15.328

Lowest: 14.675

Difference: 0.653

Average: 15.042

Change %: -0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.001	+0.060	+0.43%