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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5D)

Luxembourg

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66.035 -0.263 -0.40%

25/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.23M

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0P00015R5D Historical Data

Get free historical data for 0P00015R5D 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 %
Apr 25, 2025	66.035	66.035	66.035	66.035	-0.40%
Apr 24, 2025	66.298	66.298	66.562	66.298	-0.40%
Apr 23, 2025	66.562	66.562	66.562	66.562	2.13%
Apr 22, 2025	65.172	65.172	65.261	65.172	-0.14%
Apr 17, 2025	65.261	65.261	65.261	64.931	0.51%
Apr 16, 2025	64.931	64.931	64.931	64.931	-1.03%
Apr 15, 2025	65.606	65.606	65.606	63.958	2.58%
Apr 14, 2025	63.958	63.958	63.958	63.958	0.84%
Apr 11, 2025	63.426	63.426	63.426	63.426	2.02%
Apr 10, 2025	62.173	62.173	62.173	60.778	2.30%
Apr 09, 2025	60.778	60.778	62.395	60.778	-2.59%
Apr 08, 2025	62.395	62.395	63.608	62.395	-1.91%
Apr 07, 2025	63.608	63.608	63.608	63.608	-5.93%
Apr 03, 2025	67.616	67.616	68.229	67.616	-0.90%
Apr 02, 2025	68.229	68.229	68.295	68.229	-0.10%
Apr 01, 2025	68.295	68.295	68.295	68.295	0.03%
Mar 31, 2025	68.272	68.272	68.632	68.272	-0.52%
Mar 28, 2025	68.632	68.632	68.632	68.632	-1.43%
Mar 27, 2025	69.626	69.626	69.626	69.626	-0.00%

Highest: 69.626

Lowest: 60.778

Difference: 8.848

Average: 65.625

Change %: -5.159

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