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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P0000UZLC)

Hong Kong

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19.446 +0.210 +1.09%

21/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0620787316

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.45M

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0P0000UZLC Historical Data

Get free historical data for 0P0000UZLC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd 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 %
Feb 21, 2025	19.446	19.446	19.446	19.446	1.09%
Feb 20, 2025	19.236	19.236	19.236	19.236	0.64%
Feb 19, 2025	19.114	19.114	19.114	19.114	1.36%
Feb 18, 2025	18.857	18.857	18.857	18.857	-0.28%
Feb 17, 2025	18.910	18.910	18.910	18.910	0.51%
Feb 14, 2025	18.814	18.814	18.814	18.814	0.54%
Feb 13, 2025	18.713	18.713	18.713	18.713	-0.60%
Feb 12, 2025	18.826	18.826	18.826	18.826	0.58%
Feb 11, 2025	18.717	18.717	18.717	18.717	-0.93%
Feb 10, 2025	18.892	18.892	18.892	18.892	-1.49%
Feb 07, 2025	19.177	19.177	19.177	19.177	0.19%
Feb 06, 2025	19.140	19.140	19.140	19.140	0.78%
Feb 05, 2025	18.992	18.992	18.992	18.992	0.82%
Feb 04, 2025	18.838	18.838	18.838	18.838	0.76%
Feb 03, 2025	18.695	18.695	18.695	18.695	-0.62%
Jan 28, 2025	18.812	18.812	18.812	18.812	-0.50%
Jan 27, 2025	18.906	18.906	18.906	18.906	-1.32%
Jan 24, 2025	19.159	19.159	19.159	19.159	-0.27%
Jan 23, 2025	19.210	19.210	19.210	19.210	0.50%

Highest: 19.446

Lowest: 18.695

Difference: 0.751

Average: 18.971

Change %: 1.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.446	+0.210	+1.09%