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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P00000S59)

Luxembourg

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79.635 +1.639 +2.10%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164939612

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.03M

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0P00000S59 Historical Data

Get free historical data for 0P00000S59 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac 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 %
Apr 15, 2025	79.635	79.635	79.635	79.635	2.10%
Apr 14, 2025	77.996	77.996	77.996	77.996	1.50%
Apr 11, 2025	76.845	76.845	76.845	76.845	2.69%
Apr 10, 2025	74.834	74.834	74.834	71.771	4.27%
Apr 09, 2025	71.771	71.771	73.319	71.771	-2.11%
Apr 08, 2025	73.319	73.319	74.271	73.319	-1.28%
Apr 07, 2025	74.271	74.271	74.271	74.271	-8.38%
Apr 03, 2025	81.068	81.068	81.670	81.068	-0.74%
Apr 02, 2025	81.670	81.670	81.670	81.670	0.65%
Apr 01, 2025	81.145	81.145	81.145	81.145	0.24%
Mar 31, 2025	80.952	80.952	81.686	80.952	-0.90%
Mar 28, 2025	81.686	81.686	82.580	81.686	-1.08%
Mar 27, 2025	82.580	82.580	82.580	82.418	0.20%
Mar 26, 2025	82.418	82.418	82.483	82.418	-0.08%
Mar 25, 2025	82.483	82.483	83.232	82.483	-0.90%
Mar 24, 2025	83.232	83.232	83.632	83.232	-0.48%
Mar 21, 2025	83.632	83.632	83.632	83.632	0.35%
Mar 20, 2025	83.338	83.338	83.650	83.338	-0.37%
Mar 19, 2025	83.650	83.650	83.650	83.066	0.70%
Mar 18, 2025	83.066	83.066	83.066	83.066	0.66%
Mar 17, 2025	82.525	82.525	82.525	82.525	0.53%

Highest: 83.650

Lowest: 71.771

Difference: 11.879

Average: 80.101

Change %: -2.993

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