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

Luxembourg

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153.652 +0.494 +0.32%

03/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.95M

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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 %
Jun 03, 2025	153.652	153.652	153.652	153.652	0.32%
Jun 02, 2025	153.158	153.158	153.158	153.158	0.17%
May 30, 2025	152.902	152.902	152.902	152.902	0.30%
May 28, 2025	152.441	152.441	152.774	152.441	-0.22%
May 27, 2025	152.774	152.774	152.774	152.774	0.10%
May 26, 2025	152.629	152.629	152.629	152.629	0.27%
May 23, 2025	152.224	152.224	152.224	151.001	0.81%
May 22, 2025	151.001	151.001	151.001	151.001	-0.53%
May 21, 2025	151.805	151.805	151.805	149.544	1.51%
May 20, 2025	149.544	149.544	149.544	149.467	0.05%
May 19, 2025	149.467	149.467	149.563	149.467	-0.06%
May 16, 2025	149.563	149.563	149.563	149.563	0.56%
May 15, 2025	148.730	148.730	148.733	148.730	-0.00%
May 14, 2025	148.733	148.733	148.733	146.274	1.68%
May 13, 2025	146.274	146.274	146.274	146.274	0.37%
May 12, 2025	145.734	145.734	145.734	142.737	2.10%
May 08, 2025	142.737	142.737	143.028	142.737	-0.20%
May 07, 2025	143.028	143.028	143.028	142.243	0.55%
May 06, 2025	142.243	142.243	142.243	141.501	0.52%

Highest: 153.652

Lowest: 141.501

Difference: 12.151

Average: 149.402

Change %: 8.587

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