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

Luxembourg

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16.022 +0.152 +0.96%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.47M

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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 %
Jul 14, 2025	16.022	16.022	16.022	15.870	0.96%
Jul 11, 2025	15.870	15.870	15.917	15.870	-0.30%
Jul 10, 2025	15.917	15.917	15.917	15.849	0.43%
Jul 09, 2025	15.849	15.849	15.849	15.808	0.26%
Jul 08, 2025	15.808	15.808	15.808	15.599	1.34%
Jul 07, 2025	15.599	15.599	15.599	15.599	-0.45%
Jul 04, 2025	15.669	15.669	15.750	15.669	-0.51%
Jul 03, 2025	15.750	15.750	15.750	15.701	0.31%
Jul 02, 2025	15.701	15.701	15.701	15.540	1.04%
Jun 30, 2025	15.540	15.540	15.540	15.540	0.99%
Jun 27, 2025	15.388	15.388	15.388	15.377	0.07%
Jun 26, 2025	15.377	15.377	15.377	15.377	0.21%
Jun 25, 2025	15.345	15.345	15.345	15.229	0.76%
Jun 24, 2025	15.229	15.229	15.229	15.229	0.85%
Jun 20, 2025	15.101	15.101	15.101	15.076	0.17%
Jun 19, 2025	15.076	15.076	15.287	15.076	-1.38%
Jun 18, 2025	15.287	15.287	15.287	15.224	0.41%
Jun 17, 2025	15.224	15.224	15.224	15.224	0.08%
Jun 16, 2025	15.212	15.212	15.212	15.077	0.90%

Highest: 16.022

Lowest: 15.076

Difference: 0.946

Average: 15.524

Change %: 6.268

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