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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URA)

Luxembourg

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12.198 -0.130 -1.04%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.92M

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0P00015URA Historical Data

Get free historical data for 0P00015URA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc 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 %
Nov 26, 2024	12.198	12.198	12.198	12.198	-1.04%
Nov 25, 2024	12.326	12.326	12.326	12.326	1.13%
Nov 22, 2024	12.188	12.188	12.188	12.188	0.79%
Nov 21, 2024	12.093	12.093	12.093	12.093	-0.24%
Nov 20, 2024	12.122	12.122	12.122	12.122	0.33%
Nov 19, 2024	12.082	12.082	12.082	12.082	0.73%
Nov 18, 2024	11.994	11.994	11.994	11.994	-0.57%
Nov 15, 2024	12.063	12.063	12.063	12.063	0.91%
Nov 14, 2024	11.954	11.954	11.954	11.954	-1.21%
Nov 13, 2024	12.100	12.100	12.100	12.100	-1.45%
Nov 12, 2024	12.278	12.278	12.278	12.278	-0.70%
Nov 11, 2024	12.365	12.365	12.365	12.365	-0.09%
Nov 08, 2024	12.376	12.376	12.376	12.376	-0.21%
Nov 07, 2024	12.402	12.402	12.402	12.402	-0.97%
Nov 06, 2024	12.524	12.524	12.524	12.524	1.46%
Nov 05, 2024	12.344	12.344	12.344	12.344	0.20%
Nov 04, 2024	12.319	12.319	12.319	12.319	-0.86%
Oct 31, 2024	12.426	12.426	12.426	12.426	1.52%
Oct 30, 2024	12.240	12.240	12.240	12.240	-0.15%
Oct 29, 2024	12.258	12.258	12.258	12.258	-0.83%
Oct 28, 2024	12.361	12.361	12.361	12.361	-0.02%

Highest: 12.524

Lowest: 11.954

Difference: 0.570

Average: 12.239

Change %: -1.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.198	-0.130	-1.04%