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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P0000UZLC)

Hong Kong

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18.475 -0.110 -0.60%

11/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 310.6M

Type: Fund

Market: Hong Kong

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

ISIN: LU0620787316

Asset Class: Equity

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0P0000UZLC Historical Data

Get free historical data for 0P0000UZLC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd 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 11, 2025	18.475	18.475	18.475	18.475	-0.60%
Mar 10, 2025	18.587	18.587	18.587	18.587	-1.29%
Mar 07, 2025	18.829	18.829	18.829	18.829	-0.24%
Mar 06, 2025	18.875	18.875	18.875	18.875	0.79%
Mar 05, 2025	18.727	18.727	18.727	18.727	1.85%
Mar 04, 2025	18.387	18.387	18.387	18.387	0.27%
Mar 03, 2025	18.338	18.338	18.338	18.338	-0.66%
Feb 28, 2025	18.459	18.459	18.459	18.459	-2.31%
Feb 27, 2025	18.895	18.895	18.895	18.895	-1.08%
Feb 26, 2025	19.101	19.101	19.101	19.101	0.65%
Feb 25, 2025	18.977	18.977	18.977	18.977	-1.15%
Feb 24, 2025	19.197	19.197	19.197	19.197	-1.28%
Feb 21, 2025	19.446	19.446	19.446	19.446	1.09%
Feb 20, 2025	19.236	19.236	19.236	19.236	0.64%
Feb 19, 2025	19.114	19.114	19.114	19.114	1.36%
Feb 18, 2025	18.857	18.857	18.857	18.857	-0.28%
Feb 17, 2025	18.910	18.910	18.910	18.910	0.51%
Feb 14, 2025	18.814	18.814	18.814	18.814	0.54%
Feb 13, 2025	18.713	18.713	18.713	18.713	-0.60%
Feb 12, 2025	18.826	18.826	18.826	18.826	0.58%
Feb 11, 2025	18.717	18.717	18.717	18.717	-0.93%

Highest: 19.446

Lowest: 18.338

Difference: 1.108

Average: 18.832

Change %: -2.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.475	-0.110	-0.60%