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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSF)

Luxembourg

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101.360 +0.684 +0.68%

26/03 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 299.59M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000YVSF Historical Data

Get free historical data for 0P0000YVSF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id 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 %
Mar 26, 2025	101.360	101.360	101.360	101.360	0.68%
Mar 25, 2025	100.676	100.676	101.743	100.676	-1.05%
Mar 24, 2025	101.743	101.743	102.728	101.743	-0.96%
Mar 21, 2025	102.728	102.728	102.728	102.728	0.70%
Mar 20, 2025	102.009	102.009	102.009	101.936	0.07%
Mar 19, 2025	101.936	101.936	101.936	101.936	1.35%
Mar 18, 2025	100.574	100.574	100.574	100.574	0.52%
Mar 17, 2025	100.051	100.051	100.051	100.051	0.19%
Mar 14, 2025	99.862	99.862	99.862	99.862	0.19%
Mar 13, 2025	99.675	99.675	99.675	99.675	-0.13%
Mar 12, 2025	99.809	99.809	99.809	99.809	-0.23%
Mar 11, 2025	100.037	100.037	100.037	100.037	-1.39%
Mar 10, 2025	101.445	101.445	101.445	101.445	-0.22%
Mar 07, 2025	101.665	101.665	101.665	101.665	-0.83%
Mar 06, 2025	102.515	102.515	102.515	102.515	0.75%
Mar 05, 2025	101.756	101.756	101.756	101.756	-0.78%
Mar 04, 2025	102.554	102.554	102.554	102.554	0.23%
Mar 03, 2025	102.321	102.321	102.321	102.321	-1.35%
Feb 28, 2025	103.718	103.718	103.718	103.718	-2.32%
Feb 27, 2025	106.183	106.183	106.183	106.183	0.37%

Highest: 106.183

Lowest: 99.675

Difference: 6.508

Average: 101.631

Change %: -4.189

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