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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKR)

Luxembourg

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64.895 +0.120 +0.19%

14/03 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 305.44M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012SKR Historical Data

Get free historical data for 0P00012SKR 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 %
Mar 14, 2025	64.895	64.895	64.895	64.895	0.19%
Mar 13, 2025	64.771	64.771	64.771	64.771	-0.14%
Mar 12, 2025	64.861	64.861	64.861	64.861	-0.23%
Mar 11, 2025	65.008	65.008	65.008	65.008	-1.39%
Mar 10, 2025	65.925	65.925	65.925	65.925	-0.22%
Mar 07, 2025	66.068	66.068	66.068	66.068	-0.83%
Mar 06, 2025	66.619	66.619	66.619	66.619	0.75%
Mar 05, 2025	66.126	66.126	66.126	66.126	-0.78%
Mar 04, 2025	66.646	66.646	66.646	66.646	0.22%
Mar 03, 2025	66.498	66.498	66.498	66.498	-1.34%
Feb 28, 2025	67.402	67.402	67.402	67.402	-2.32%
Feb 27, 2025	69.006	69.006	69.006	69.006	0.37%
Feb 26, 2025	68.753	68.753	68.753	68.753	0.42%
Feb 25, 2025	68.467	68.467	68.467	68.467	-1.45%
Feb 24, 2025	69.477	69.477	69.477	69.477	-1.88%
Feb 21, 2025	70.809	70.809	70.809	70.809	1.31%
Feb 20, 2025	69.891	69.891	69.891	69.891	-0.05%
Feb 19, 2025	69.929	69.929	69.929	69.929	2.18%
Feb 18, 2025	68.440	68.440	68.440	68.440	-0.18%
Feb 17, 2025	68.560	68.560	68.560	68.560	0.83%

Highest: 70.809

Lowest: 64.771

Difference: 6.038

Average: 67.408

Change %: -4.558

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