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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSE)

London

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23.247 +0.297 +1.29%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.99M

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0P0000YVSE Historical Data

Get free historical data for 0P0000YVSE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id 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 29, 2025	23.247	23.247	23.247	23.247	1.29%
Jul 28, 2025	22.950	22.950	23.000	22.950	-0.22%
Jul 25, 2025	23.000	23.000	23.035	22.882	-0.15%
Jul 24, 2025	23.035	23.035	23.035	22.882	0.67%
Jul 23, 2025	22.882	22.882	22.911	22.882	-0.13%
Jul 22, 2025	22.911	22.911	22.911	22.911	-0.95%
Jul 21, 2025	23.130	23.130	23.191	23.130	-0.26%
Jul 18, 2025	23.191	23.191	23.191	23.171	0.09%
Jul 17, 2025	23.171	23.171	23.171	23.006	0.72%
Jul 16, 2025	23.006	23.006	23.118	23.006	-0.48%
Jul 15, 2025	23.118	23.118	23.118	22.641	2.11%
Jul 14, 2025	22.641	22.641	22.641	22.427	0.95%
Jul 11, 2025	22.427	22.427	22.494	22.427	-0.30%
Jul 10, 2025	22.494	22.494	22.494	22.398	0.43%
Jul 09, 2025	22.398	22.398	22.398	22.340	0.26%
Jul 08, 2025	22.340	22.340	22.340	22.047	1.33%
Jul 07, 2025	22.047	22.047	22.047	22.047	-0.45%
Jul 04, 2025	22.146	22.146	22.261	22.146	-0.52%
Jul 03, 2025	22.261	22.261	22.261	22.192	0.31%
Jul 02, 2025	22.192	22.192	22.192	21.965	1.03%
Jun 30, 2025	21.965	21.965	21.965	21.965	0.98%

Highest: 23.247

Lowest: 21.965

Difference: 1.282

Average: 22.693

Change %: 6.873

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