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

Luxembourg

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81.552 -1.765 -2.12%

14/10 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.82M

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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 %
Oct 14, 2025	81.552	81.552	83.317	81.552	-2.12%
Oct 13, 2025	83.317	83.317	83.719	83.317	-0.48%
Oct 10, 2025	83.719	83.719	83.719	83.719	-0.46%
Oct 09, 2025	84.105	84.105	84.105	83.559	0.65%
Oct 08, 2025	83.559	83.559	83.559	83.199	0.43%
Oct 06, 2025	83.199	83.199	83.199	82.991	0.25%
Oct 03, 2025	82.991	82.991	83.153	82.991	-0.19%
Oct 02, 2025	83.153	83.153	83.153	83.153	1.35%
Sep 30, 2025	82.048	82.048	82.048	82.048	0.20%
Sep 29, 2025	81.888	81.888	81.888	81.888	0.59%
Sep 26, 2025	81.410	81.410	82.584	81.410	-1.42%
Sep 25, 2025	82.584	82.584	82.584	82.584	-0.68%
Sep 24, 2025	83.148	83.148	83.148	83.148	0.42%
Sep 23, 2025	82.804	82.804	82.804	82.804	-1.36%
Sep 19, 2025	83.947	83.947	83.947	83.947	0.17%
Sep 18, 2025	83.801	83.801	83.801	83.222	0.70%
Sep 17, 2025	83.222	83.222	83.222	82.860	0.44%
Sep 16, 2025	82.860	82.860	83.182	82.860	-0.39%
Sep 15, 2025	83.182	83.182	83.182	83.182	-0.18%

Highest: 84.105

Lowest: 81.410

Difference: 2.695

Average: 82.973

Change %: -2.133

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