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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P00009UXS)

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92.818 -0.687    -0.73%
03/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 287.27M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0164939885 
Asset Class:  Equity
HSBC Global Investment Funds - Asia ex Japan Equit 92.818 -0.687 -0.73%

0P00009UXS Historical Data

 
Get free historical data for 0P00009UXS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic 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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 92.818 92.818 93.505 92.818 -0.73%
Apr 02, 2025 93.505 93.505 93.505 93.505 0.65%
Apr 01, 2025 92.901 92.901 92.901 92.901 0.24%
Mar 31, 2025 92.678 92.678 93.512 92.678 -0.89%
Mar 28, 2025 93.512 93.512 94.534 93.512 -1.08%
Mar 27, 2025 94.534 94.534 94.534 94.346 0.20%
Mar 26, 2025 94.346 94.346 94.418 94.346 -0.08%
Mar 25, 2025 94.418 94.418 95.273 94.418 -0.90%
Mar 24, 2025 95.273 95.273 95.725 95.273 -0.47%
Mar 21, 2025 95.725 95.725 95.725 95.725 0.36%
Mar 20, 2025 95.386 95.386 95.741 95.386 -0.37%
Mar 19, 2025 95.741 95.741 95.741 95.070 0.71%
Mar 18, 2025 95.070 95.070 95.070 95.070 0.66%
Mar 17, 2025 94.449 94.449 94.449 94.449 0.54%
Mar 14, 2025 93.946 93.946 93.946 93.946 0.50%
Mar 13, 2025 93.475 93.475 93.475 93.475 -0.48%
Mar 12, 2025 93.927 93.927 93.927 93.927 -0.16%
Mar 11, 2025 94.080 94.080 94.080 94.080 -0.63%
Mar 10, 2025 94.675 94.675 94.675 94.675 -1.22%
Mar 07, 2025 95.843 95.843 95.843 95.843 -0.26%
Mar 06, 2025 96.095 96.095 96.095 96.095 0.80%
Highest: 96.095 Lowest: 92.678 Difference: 3.417 Average: 94.400 Change %: -2.637
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