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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N05)

Luxembourg

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61.802 +1.320 +2.17%

19/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 325.7M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012N05 Historical Data

Get free historical data for 0P00012N05 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 %
Feb 19, 2025	61.802	61.802	61.802	61.802	2.17%
Feb 18, 2025	60.487	60.487	60.487	60.487	-0.17%
Feb 17, 2025	60.590	60.590	60.590	60.590	0.83%
Feb 14, 2025	60.090	60.090	60.090	60.090	-0.41%
Feb 13, 2025	60.336	60.336	60.336	60.336	-1.19%
Feb 12, 2025	61.061	61.061	61.061	61.061	0.32%
Feb 11, 2025	60.864	60.864	60.864	60.864	-1.38%
Feb 10, 2025	61.715	61.715	61.715	61.715	-1.57%
Feb 07, 2025	62.701	62.701	62.701	62.701	0.51%
Feb 06, 2025	62.383	62.383	62.383	62.383	1.04%
Feb 05, 2025	61.740	61.740	61.740	61.740	0.11%
Feb 04, 2025	61.673	61.673	61.673	61.673	0.00%
Feb 03, 2025	61.672	61.672	61.672	61.672	0.92%
Jan 28, 2025	61.108	61.108	61.108	61.108	-0.04%
Jan 27, 2025	61.134	61.134	61.134	61.134	-1.16%
Jan 24, 2025	61.850	61.850	61.850	61.850	-1.52%
Jan 23, 2025	62.806	62.806	62.806	62.806	0.53%
Jan 22, 2025	62.473	62.473	62.473	62.473	-0.29%
Jan 21, 2025	62.657	62.657	62.657	62.657	-0.69%
Jan 20, 2025	63.092	63.092	63.092	63.092	-0.22%

Highest: 63.092

Lowest: 60.090

Difference: 3.002

Average: 61.612

Change %: -2.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	61.802	+1.320	+2.17%