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

Luxembourg

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81.414 +0.510 +0.63%

02/09 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.99M

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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 %
Sep 02, 2025	81.414	81.414	81.414	81.414	0.63%
Sep 01, 2025	80.904	80.904	81.325	80.904	-0.52%
Aug 29, 2025	81.325	81.325	81.596	81.325	-0.33%
Aug 28, 2025	81.596	81.596	81.596	81.596	-0.97%
Aug 27, 2025	82.397	82.397	82.397	82.397	0.65%
Aug 26, 2025	81.861	81.861	82.103	81.861	-0.29%
Aug 25, 2025	82.103	82.103	82.103	80.595	1.87%
Aug 22, 2025	80.595	80.595	81.343	80.595	-0.92%
Aug 21, 2025	81.343	81.343	81.343	81.343	0.89%
Aug 20, 2025	80.627	80.627	81.127	80.627	-0.62%
Aug 19, 2025	81.127	81.127	81.127	81.127	-0.50%
Aug 18, 2025	81.534	81.534	81.534	81.059	0.59%
Aug 14, 2025	81.059	81.059	81.059	80.715	0.43%
Aug 13, 2025	80.715	80.715	80.715	80.364	0.44%
Aug 12, 2025	80.364	80.364	80.364	80.364	-0.57%
Aug 11, 2025	80.822	80.822	80.822	80.457	0.45%
Aug 08, 2025	80.457	80.457	80.644	80.457	-0.23%
Aug 07, 2025	80.644	80.644	80.644	80.253	0.49%
Aug 06, 2025	80.253	80.253	80.785	80.253	-0.66%
Aug 05, 2025	80.785	80.785	80.785	79.745	1.30%
Aug 04, 2025	79.745	79.745	79.745	79.745	0.79%

Highest: 82.397

Lowest: 79.745

Difference: 2.652

Average: 81.032

Change %: 2.902

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