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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKR)

Luxembourg

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62.033 +1.557 +2.57%

15/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.03M

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0P00012SKR Historical Data

Get free historical data for 0P00012SKR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc 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	62.033	62.033	62.033	62.033	2.57%
Apr 14, 2025	60.476	60.476	60.476	60.476	0.84%
Apr 11, 2025	59.974	59.974	59.974	59.974	2.01%
Apr 10, 2025	58.793	58.793	58.793	57.477	2.29%
Apr 09, 2025	57.477	57.477	59.007	57.477	-2.59%
Apr 08, 2025	59.007	59.007	63.950	59.007	-1.90%
Apr 07, 2025	60.151	60.151	63.950	60.151	-5.94%
Apr 03, 2025	63.950	63.950	64.534	63.950	-0.90%
Apr 02, 2025	64.534	64.534	64.596	64.534	-0.10%
Apr 01, 2025	64.596	64.596	64.596	64.596	0.03%
Mar 31, 2025	64.576	64.576	64.919	64.576	-0.53%
Mar 28, 2025	64.919	64.919	64.919	64.919	-1.44%
Mar 27, 2025	65.865	65.865	65.865	65.865	-0.00%
Mar 26, 2025	65.866	65.866	65.866	65.422	0.68%
Mar 25, 2025	65.422	65.422	66.115	65.422	-1.05%
Mar 24, 2025	66.115	66.115	66.754	66.115	-0.96%
Mar 21, 2025	66.754	66.754	66.754	66.754	0.70%
Mar 20, 2025	66.288	66.288	66.288	66.241	0.07%
Mar 19, 2025	66.241	66.241	66.241	66.241	1.35%
Mar 18, 2025	65.357	65.357	65.357	65.357	0.52%
Mar 17, 2025	65.016	65.016	65.016	65.016	0.19%

Highest: 66.754

Lowest: 57.477

Difference: 9.277

Average: 63.496

Change %: -4.410

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