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

Luxembourg

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80.822 +0.365 +0.45%

11/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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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 %
Aug 11, 2025	80.822	80.822	80.822	80.822	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%
Aug 01, 2025	79.118	79.118	81.424	79.118	-2.83%
Jul 31, 2025	81.424	81.424	81.424	81.400	0.03%
Jul 30, 2025	81.400	81.400	81.574	81.400	-0.21%
Jul 29, 2025	81.574	81.574	81.574	79.847	2.16%
Jul 28, 2025	79.847	79.847	79.847	79.221	0.79%
Jul 25, 2025	79.221	79.221	79.856	79.221	-0.80%
Jul 24, 2025	79.856	79.856	79.856	79.621	0.30%
Jul 23, 2025	79.621	79.621	79.621	79.392	0.29%
Jul 22, 2025	79.392	79.392	80.142	79.392	-0.94%
Jul 21, 2025	80.142	80.142	80.730	80.142	-0.41%
Jul 18, 2025	80.468	80.468	80.730	80.468	-0.32%
Jul 17, 2025	80.730	80.730	80.730	79.998	0.92%
Jul 16, 2025	79.998	79.998	80.402	79.998	-0.50%
Jul 15, 2025	80.402	80.402	80.402	78.461	2.47%
Jul 14, 2025	78.461	78.461	78.461	78.146	0.40%

Highest: 81.574

Lowest: 78.146

Difference: 3.428

Average: 80.208

Change %: 3.424

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