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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URD)

Luxembourg

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18.374 +0.214 +1.18%

14/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.03M

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0P00015URD Historical Data

Get free historical data for 0P00015URD 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 %
Apr 14, 2025	18.374	18.374	18.374	18.374	1.18%
Apr 11, 2025	18.160	18.160	18.160	18.160	1.88%
Apr 10, 2025	17.825	17.825	17.825	17.307	2.99%
Apr 09, 2025	17.307	17.307	17.746	17.307	-2.47%
Apr 08, 2025	17.746	17.746	17.944	17.746	-1.10%
Apr 07, 2025	17.944	17.944	17.944	17.944	-7.42%
Apr 03, 2025	19.383	19.383	19.619	19.383	-1.20%
Apr 02, 2025	19.619	19.619	19.619	19.507	0.57%
Apr 01, 2025	19.507	19.507	19.507	19.507	0.15%
Mar 31, 2025	19.477	19.477	19.605	19.477	-0.65%
Mar 28, 2025	19.605	19.605	19.605	19.605	-0.91%
Mar 27, 2025	19.785	19.785	19.785	19.785	0.13%
Mar 26, 2025	19.759	19.759	19.759	19.728	0.16%
Mar 25, 2025	19.728	19.728	19.960	19.728	-1.16%
Mar 24, 2025	19.960	19.960	20.002	19.960	-0.21%
Mar 21, 2025	20.002	20.002	20.002	20.002	0.40%
Mar 20, 2025	19.923	19.923	19.972	19.923	-0.25%
Mar 19, 2025	19.972	19.972	19.972	19.972	0.87%
Mar 18, 2025	19.799	19.799	19.799	19.799	0.80%
Mar 17, 2025	19.642	19.642	19.642	19.642	0.20%

Highest: 20.002

Lowest: 17.307

Difference: 2.695

Average: 19.176

Change %: -6.269

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