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

Luxembourg

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76.564 -1.420 -1.82%

13/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.19M

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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 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%
Oct 25, 2024	78.100	78.100	78.100	78.100	-1.01%
Oct 24, 2024	78.893	78.893	78.893	78.893	-1.46%
Oct 23, 2024	80.059	80.059	80.059	80.059	1.49%
Oct 22, 2024	78.880	78.880	78.880	78.880	-1.03%
Oct 21, 2024	79.700	79.700	79.700	79.700	0.11%
Oct 18, 2024	79.615	79.615	79.615	79.615	-0.03%
Oct 17, 2024	79.641	79.641	79.641	79.641	0.15%
Oct 16, 2024	79.523	79.523	79.523	79.523	0.19%
Oct 15, 2024	79.369	79.369	79.369	79.369	0.18%
Oct 14, 2024	79.223	79.223	79.223	79.223	0.75%

Highest: 80.059

Lowest: 76.564

Difference: 3.495

Average: 78.518

Change %: -2.630

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