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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URC)

Luxembourg

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59.645 +0.490 +0.83%

17/02 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.87M

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0P00015URC Historical Data

Get free historical data for 0P00015URC 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 %
Feb 17, 2025	59.645	59.645	59.645	59.645	0.83%
Feb 14, 2025	59.152	59.152	59.152	59.152	-0.40%
Feb 13, 2025	59.392	59.392	59.392	59.392	-1.19%
Feb 12, 2025	60.107	60.107	60.107	60.107	0.33%
Feb 11, 2025	59.912	59.912	59.912	59.912	-1.38%
Feb 10, 2025	60.750	60.750	60.750	60.750	-1.57%
Feb 07, 2025	61.720	61.720	61.720	61.720	0.51%
Feb 06, 2025	61.405	61.405	61.405	61.405	1.04%
Feb 05, 2025	60.772	60.772	60.772	60.772	0.11%
Feb 04, 2025	60.706	60.706	60.706	60.706	0.00%
Feb 03, 2025	60.706	60.706	60.706	60.706	0.93%
Jan 28, 2025	60.148	60.148	60.148	60.148	0.84%
Feb 17, 2025	59.645	59.645	59.645	59.645	0.83%
Feb 14, 2025	59.152	59.152	59.152	59.152	-0.40%
Feb 13, 2025	59.392	59.392	59.392	59.392	-1.19%
Feb 12, 2025	60.107	60.107	60.107	60.107	0.33%
Feb 11, 2025	59.912	59.912	59.912	59.912	-1.38%
Feb 10, 2025	60.750	60.750	60.750	60.750	-1.57%
Feb 07, 2025	61.720	61.720	61.720	61.720	0.51%
Feb 06, 2025	61.405	61.405	61.405	61.405	1.04%
Feb 05, 2025	60.772	60.772	60.772	60.772	0.11%
Feb 04, 2025	60.706	60.706	60.706	60.706	0.00%
Feb 03, 2025	60.706	60.706	60.706	60.706	0.93%
Jan 28, 2025	60.148	60.148	60.148	60.148	-0.04%
Jan 27, 2025	60.171	60.171	60.171	60.171	-1.16%
Jan 24, 2025	60.877	60.877	60.877	60.877	-1.52%
Jan 23, 2025	61.816	61.816	61.816	61.816	0.53%
Jan 22, 2025	61.491	61.491	61.491	61.491	-0.29%
Jan 21, 2025	61.672	61.672	61.672	61.672	-0.69%
Jan 20, 2025	62.098	62.098	62.098	62.098	-0.21%

Highest: 62.098

Lowest: 59.152

Difference: 2.946

Average: 60.565

Change %: -4.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	59.645	+0.490	+0.83%