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

Luxembourg

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25.832 +0.158 +0.62%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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 %
Jun 06, 2025	25.832	25.832	25.832	25.674	0.62%
Jun 05, 2025	25.674	25.674	25.674	25.491	0.72%
Jun 04, 2025	25.491	25.491	25.491	25.235	1.01%
Jun 03, 2025	25.235	25.235	25.235	25.235	0.55%
Jun 02, 2025	25.097	25.097	25.097	25.097	-0.19%
May 30, 2025	25.146	25.146	25.146	25.146	0.32%
May 28, 2025	25.066	25.066	25.115	25.066	-0.20%
May 27, 2025	25.115	25.115	25.115	25.115	0.42%
May 26, 2025	25.009	25.009	25.009	24.983	0.10%
May 23, 2025	24.983	24.983	24.983	24.927	0.22%
May 22, 2025	24.927	24.927	24.927	24.927	-0.16%
May 21, 2025	24.966	24.966	24.966	24.746	0.89%
May 20, 2025	24.746	24.746	24.746	24.740	0.02%
May 19, 2025	24.740	24.740	24.889	24.740	-0.60%
May 16, 2025	24.889	24.889	24.889	24.889	0.60%
May 15, 2025	24.741	24.741	24.741	24.738	0.01%
May 14, 2025	24.738	24.738	24.738	24.452	1.17%
May 13, 2025	24.452	24.452	24.452	24.452	0.17%
May 12, 2025	24.411	24.411	24.411	23.841	2.39%
May 08, 2025	23.841	23.841	23.841	23.787	0.23%

Highest: 25.832

Lowest: 23.787

Difference: 2.045

Average: 24.955

Change %: 8.597

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