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

Luxembourg

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77.352 +0.270 +0.35%

25/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.28M

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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 %
Nov 25, 2024	77.352	77.352	77.352	77.352	0.35%
Nov 22, 2024	77.082	77.082	77.082	77.082	0.89%
Nov 21, 2024	76.401	76.401	76.401	76.401	-0.30%
Nov 20, 2024	76.632	76.632	76.632	76.632	1.07%
Nov 19, 2024	75.820	75.820	75.820	75.820	1.10%
Nov 18, 2024	74.997	74.997	74.997	74.997	-0.99%
Nov 15, 2024	75.749	75.749	75.749	75.749	0.64%
Nov 14, 2024	75.269	75.269	75.269	75.269	-1.69%
Nov 13, 2024	76.564	76.564	76.564	76.564	-1.82%
Nov 12, 2024	77.987	77.987	77.987	77.987	-1.08%
Nov 11, 2024	78.839	78.839	78.839	78.839	0.92%
Nov 08, 2024	78.119	78.119	78.119	78.119	0.29%
Nov 07, 2024	77.896	77.896	77.896	77.896	-1.83%
Nov 06, 2024	79.352	79.352	79.352	79.352	2.07%
Nov 05, 2024	77.741	77.741	77.741	77.741	0.60%
Nov 04, 2024	77.276	77.276	77.276	77.276	-0.40%
Oct 31, 2024	77.583	77.583	77.583	77.583	0.40%
Oct 30, 2024	77.277	77.277	77.277	77.277	-0.42%
Oct 29, 2024	77.602	77.602	77.602	77.602	-0.72%
Oct 28, 2024	78.167	78.167	78.167	78.167	0.09%

Highest: 79.352

Lowest: 74.997

Difference: 4.355

Average: 77.185

Change %: -0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	77.352	+0.270	+0.35%