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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bceur (0P000148AA)

Luxembourg

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18.836 -0.093 -0.49%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.49M

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0P000148AA Historical Data

Get free historical data for 0P000148AA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bceur 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 %
Jul 16, 2025	18.836	18.836	18.929	18.836	-0.49%
Jul 15, 2025	18.929	18.929	18.929	18.608	1.73%
Jul 14, 2025	18.608	18.608	18.608	18.514	0.51%
Jul 11, 2025	18.514	18.514	18.637	18.514	-0.66%
Jul 10, 2025	18.637	18.637	18.637	18.605	0.17%
Jul 09, 2025	18.605	18.605	18.605	18.496	0.59%
Jul 08, 2025	18.496	18.496	18.496	18.377	0.65%
Jul 07, 2025	18.377	18.377	18.377	18.377	-0.50%
Jul 04, 2025	18.469	18.469	18.570	18.469	-0.54%
Jul 03, 2025	18.570	18.570	18.570	18.440	0.70%
Jul 02, 2025	18.440	18.440	18.440	18.399	0.22%
Jun 30, 2025	18.399	18.399	18.399	18.237	0.89%
Jun 27, 2025	18.237	18.237	18.248	18.237	-0.06%
Jun 26, 2025	18.248	18.248	18.248	18.248	1.01%
Jun 25, 2025	18.065	18.065	18.065	17.926	0.78%
Jun 24, 2025	17.926	17.926	17.926	17.572	2.01%
Jun 20, 2025	17.572	17.572	17.572	17.494	0.45%
Jun 19, 2025	17.494	17.494	17.494	17.494	-1.57%
Jun 18, 2025	17.773	17.773	17.773	17.773	-0.04%
Jun 17, 2025	17.780	17.780	17.876	17.780	-0.54%

Highest: 18.929

Lowest: 17.494

Difference: 1.435

Average: 18.299

Change %: 5.370

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