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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKQ)

Luxembourg

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14.279 +0.030 +0.22%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 405.99M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012SKQ Historical Data

Get free historical data for 0P00012SKQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc 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 %
Dec 24, 2024	14.279	14.279	14.279	14.279	0.22%
Dec 23, 2024	14.247	14.247	14.247	14.247	0.49%
Dec 20, 2024	14.177	14.177	14.177	14.177	-0.89%
Dec 19, 2024	14.304	14.304	14.304	14.304	0.18%
Dec 18, 2024	14.278	14.278	14.278	14.278	0.85%
Dec 17, 2024	14.158	14.158	14.158	14.158	-1.28%
Dec 16, 2024	14.342	14.342	14.342	14.342	-0.76%
Dec 13, 2024	14.452	14.452	14.452	14.452	1.23%
Dec 12, 2024	14.276	14.276	14.276	14.276	-0.22%
Dec 11, 2024	14.307	14.307	14.307	14.307	0.43%
Dec 10, 2024	14.246	14.246	14.246	14.246	0.84%
Dec 09, 2024	14.127	14.127	14.127	14.127	-0.29%
Dec 06, 2024	14.168	14.168	14.168	14.168	0.36%
Dec 05, 2024	14.117	14.117	14.117	14.117	-0.32%
Dec 04, 2024	14.163	14.163	14.163	14.163	-0.01%
Dec 03, 2024	14.164	14.164	14.164	14.164	1.01%
Dec 02, 2024	14.022	14.022	14.022	14.022	0.99%
Nov 29, 2024	13.885	13.885	13.885	13.885	-0.17%
Nov 28, 2024	13.908	13.908	13.908	13.908	-0.25%
Nov 27, 2024	13.943	13.943	13.943	13.943	-0.61%
Nov 26, 2024	14.028	14.028	14.028	14.028	-1.03%
Nov 25, 2024	14.174	14.174	14.174	14.174	1.13%

Highest: 14.452

Lowest: 13.885

Difference: 0.567

Average: 14.171

Change %: 1.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.279	+0.030	+0.22%