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

Luxembourg

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178.222 +0.282 +0.16%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93M

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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 %
Oct 03, 2025	178.222	178.222	178.222	177.940	0.16%
Oct 02, 2025	177.940	177.940	177.940	177.940	1.12%
Sep 30, 2025	175.962	175.962	175.962	175.962	0.53%
Sep 29, 2025	175.026	175.026	175.026	173.489	0.89%
Sep 26, 2025	173.489	173.489	175.795	173.489	-1.31%
Sep 25, 2025	175.795	175.795	175.795	175.795	-1.22%
Sep 24, 2025	177.974	177.974	177.974	177.974	-0.22%
Sep 23, 2025	178.368	178.368	178.368	178.368	-0.91%
Sep 19, 2025	180.007	180.007	180.007	180.007	-0.05%
Sep 18, 2025	180.102	180.102	180.285	180.102	-0.10%
Sep 17, 2025	180.285	180.285	180.285	179.655	0.35%
Sep 16, 2025	179.655	179.655	179.655	178.996	0.37%
Sep 15, 2025	178.996	178.996	178.996	178.996	0.13%
Sep 12, 2025	178.765	178.765	178.765	177.802	0.54%
Sep 11, 2025	177.802	177.802	177.802	177.802	-0.36%
Sep 10, 2025	178.446	178.446	178.446	177.087	0.77%
Sep 09, 2025	177.087	177.087	177.087	177.087	0.56%
Sep 08, 2025	176.097	176.097	176.097	176.097	0.88%
Sep 05, 2025	174.568	174.568	174.568	174.568	1.06%

Highest: 180.285

Lowest: 173.489

Difference: 6.796

Average: 177.610

Change %: 3.179

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