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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N03)

Luxembourg

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11.777 -0.060 -0.52%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 314.45M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012N03 Historical Data

Get free historical data for 0P00012N03 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd 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 07, 2025	11.777	11.777	11.777	11.777	-0.52%
Mar 06, 2025	11.838	11.838	11.838	11.838	0.59%
Mar 05, 2025	11.768	11.768	11.768	11.768	0.69%
Mar 04, 2025	11.687	11.687	11.687	11.687	0.19%
Mar 03, 2025	11.665	11.665	11.665	11.665	-1.50%
Feb 28, 2025	11.843	11.843	11.843	11.843	-2.04%
Feb 27, 2025	12.090	12.090	12.090	12.090	-0.56%
Feb 26, 2025	12.158	12.158	12.158	12.158	0.33%
Feb 25, 2025	12.118	12.118	12.118	12.118	-1.42%
Feb 24, 2025	12.292	12.292	12.292	12.292	-1.18%
Feb 21, 2025	12.439	12.439	12.439	12.439	1.18%
Feb 20, 2025	12.294	12.294	12.294	12.294	0.27%
Feb 19, 2025	12.261	12.261	12.261	12.261	1.54%
Feb 18, 2025	12.075	12.075	12.075	12.075	-0.28%
Feb 17, 2025	12.109	12.109	12.109	12.109	0.64%
Feb 14, 2025	12.032	12.032	12.032	12.032	-0.15%
Feb 13, 2025	12.050	12.050	12.050	12.050	-1.28%
Feb 12, 2025	12.206	12.206	12.206	12.206	0.38%
Feb 11, 2025	12.160	12.160	12.160	12.160	-1.10%
Feb 10, 2025	12.295	12.295	12.295	12.295	-1.22%

Highest: 12.439

Lowest: 11.665

Difference: 0.774

Average: 12.058

Change %: -5.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.777	-0.060	-0.52%