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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00016PO5)

Luxembourg

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173.505 -0.483 -0.28%

01/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.31M

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0P00016PO5 Historical Data

Get free historical data for 0P00016PO5 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 %
Sep 01, 2025	173.505	173.505	173.505	173.505	-0.28%
Aug 29, 2025	173.988	173.988	173.988	173.951	0.02%
Aug 28, 2025	173.951	173.951	173.951	173.951	-0.11%
Aug 27, 2025	174.137	174.137	174.137	174.137	-0.23%
Aug 26, 2025	174.537	174.537	175.950	174.537	-0.80%
Aug 25, 2025	175.950	175.950	175.950	173.450	1.44%
Aug 22, 2025	173.450	173.450	173.617	173.450	-0.10%
Aug 21, 2025	173.617	173.617	173.617	173.617	0.49%
Aug 20, 2025	172.767	172.767	174.020	172.767	-0.72%
Aug 19, 2025	174.020	174.020	174.020	174.020	-0.57%
Aug 18, 2025	175.018	175.018	175.018	173.742	0.73%
Aug 14, 2025	173.742	173.742	174.670	173.742	-0.53%
Aug 13, 2025	174.670	174.670	174.670	174.670	1.06%
Aug 12, 2025	172.833	172.833	172.833	172.833	0.04%
Aug 11, 2025	172.762	172.762	173.318	172.762	-0.32%
Aug 08, 2025	173.318	173.318	173.318	172.772	0.32%
Aug 07, 2025	172.772	172.772	172.772	171.294	0.86%
Aug 06, 2025	171.294	171.294	171.294	171.196	0.06%
Aug 05, 2025	171.196	171.196	171.196	169.332	1.10%
Aug 04, 2025	169.332	169.332	169.332	169.332	0.81%
Aug 01, 2025	167.974	167.974	171.176	167.974	-1.87%

Highest: 175.950

Lowest: 167.974

Difference: 7.976

Average: 173.087

Change %: 1.361

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