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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xceur (0P00017F6X)

Luxembourg

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HSBC Global Investment Funds Asia ex Japan Equit historical data, for real-time data please try another search

14.759 +0.110 +0.78%

05/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1344884926

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.91M

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0P00017F6X Historical Data

Get free historical data for 0P00017F6X fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xceur 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 05, 2022	14.759	14.759	14.759	14.759	0.78%
Jul 04, 2022	14.645	14.645	14.645	14.645	-1.30%
Jun 30, 2022	14.838	14.838	14.838	14.838	-0.79%
Jun 29, 2022	14.956	14.956	14.956	14.956	-1.05%
Jun 28, 2022	15.115	15.115	15.115	15.115	1.03%
Jun 27, 2022	14.961	14.961	14.961	14.961	2.19%
Jun 24, 2022	14.640	14.640	14.640	14.640	1.72%
Jun 22, 2022	14.392	14.392	14.392	14.392	-2.47%
Jun 21, 2022	14.757	14.757	14.757	14.757	1.30%
Jun 20, 2022	14.567	14.567	14.567	14.567	-1.95%
Jun 17, 2022	14.856	14.856	14.856	14.856	0.58%
Jun 16, 2022	14.771	14.771	14.771	14.771	-3.20%
Jun 15, 2022	15.260	15.260	15.260	15.260	-0.78%
Jun 14, 2022	15.380	15.380	15.380	15.380	-0.59%
Jun 13, 2022	15.472	15.472	15.472	15.472	-1.45%
Jun 10, 2022	15.699	15.699	15.699	15.699	-0.46%
Jun 09, 2022	15.772	15.772	15.772	15.772	0.24%
Jun 08, 2022	15.734	15.734	15.734	15.734	-0.01%
Jun 07, 2022	15.735	15.735	15.735	15.735	-0.89%
Jun 02, 2022	15.876	15.876	15.876	15.876	-0.83%

Highest: 15.876

Lowest: 14.392

Difference: 1.484

Average: 15.109

Change %: -7.808

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