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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5C)

Luxembourg

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28.708 +0.131 +0.46%

02/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.3M

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0P00015R5C Historical Data

Get free historical data for 0P00015R5C 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	28.708	28.708	28.708	28.708	0.46%
Sep 01, 2025	28.577	28.577	28.634	28.577	-0.20%
Aug 29, 2025	28.634	28.634	28.634	28.621	0.05%
Aug 28, 2025	28.621	28.621	28.621	28.621	-0.65%
Aug 27, 2025	28.808	28.808	28.808	28.808	0.06%
Aug 26, 2025	28.790	28.790	28.899	28.790	-0.38%
Aug 25, 2025	28.899	28.899	28.899	28.433	1.64%
Aug 22, 2025	28.433	28.433	28.634	28.433	-0.70%
Aug 21, 2025	28.634	28.634	28.634	28.634	0.81%
Aug 20, 2025	28.403	28.403	28.655	28.403	-0.88%
Aug 19, 2025	28.655	28.655	28.655	28.655	-0.33%
Aug 18, 2025	28.749	28.749	28.749	28.477	0.96%
Aug 14, 2025	28.477	28.477	28.477	28.475	0.01%
Aug 13, 2025	28.475	28.475	28.475	28.268	0.73%
Aug 12, 2025	28.268	28.268	28.268	28.268	-0.22%
Aug 11, 2025	28.330	28.330	28.374	28.330	-0.16%
Aug 08, 2025	28.374	28.374	28.374	28.297	0.27%
Aug 07, 2025	28.297	28.297	28.297	28.065	0.83%
Aug 06, 2025	28.065	28.065	28.097	28.065	-0.11%
Aug 05, 2025	28.097	28.097	28.097	27.782	1.13%
Aug 04, 2025	27.782	27.782	27.782	27.782	0.63%

Highest: 28.899

Lowest: 27.782

Difference: 1.117

Average: 28.480

Change %: 3.981

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