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

Luxembourg

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29.527 +0.034 +0.12%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93M

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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 %
Oct 03, 2025	29.527	29.527	29.527	29.493	0.12%
Oct 02, 2025	29.493	29.493	29.493	29.493	1.15%
Sep 30, 2025	29.157	29.157	29.157	29.157	0.50%
Sep 29, 2025	29.013	29.013	29.013	29.013	0.67%
Sep 26, 2025	28.819	28.819	29.230	28.819	-1.41%
Sep 25, 2025	29.230	29.230	29.230	29.230	-0.85%
Sep 24, 2025	29.481	29.481	29.481	29.481	0.12%
Sep 23, 2025	29.445	29.445	29.445	29.445	-0.97%
Sep 19, 2025	29.734	29.734	29.734	29.734	0.08%
Sep 18, 2025	29.710	29.710	29.710	29.584	0.43%
Sep 17, 2025	29.584	29.584	29.584	29.474	0.37%
Sep 16, 2025	29.474	29.474	29.481	29.474	-0.02%
Sep 15, 2025	29.481	29.481	29.481	29.481	0.03%
Sep 12, 2025	29.473	29.473	29.473	29.473	0.71%
Sep 11, 2025	29.265	29.265	29.265	29.265	-0.30%
Sep 10, 2025	29.352	29.352	29.352	29.162	0.65%
Sep 09, 2025	29.162	29.162	29.162	29.162	0.52%
Sep 08, 2025	29.011	29.011	29.011	28.749	0.91%
Sep 05, 2025	28.749	28.749	28.749	28.749	0.62%

Highest: 29.734

Lowest: 28.749

Difference: 0.985

Average: 29.324

Change %: 3.346

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