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

Luxembourg

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58.996 +0.413 +0.70%

21/03 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 303.95M

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 %
Mar 21, 2025	58.996	58.996	58.996	58.583	0.70%
Mar 20, 2025	58.583	58.583	58.583	58.544	0.07%
Mar 19, 2025	58.544	58.544	58.544	58.544	1.36%
Mar 18, 2025	57.759	57.759	57.759	57.759	0.52%
Mar 17, 2025	57.461	57.461	57.461	57.461	0.19%
Mar 14, 2025	57.352	57.352	57.352	57.352	0.19%
Mar 13, 2025	57.244	57.244	57.244	57.244	-0.13%
Mar 12, 2025	57.321	57.321	57.321	57.321	-0.23%
Mar 11, 2025	57.452	57.452	57.452	57.452	-1.39%
Mar 10, 2025	58.264	58.264	58.264	58.264	-0.21%
Mar 07, 2025	58.388	58.388	58.388	58.388	-0.83%
Mar 06, 2025	58.875	58.875	58.875	58.875	0.74%
Mar 05, 2025	58.440	58.440	58.440	58.440	-0.78%
Mar 04, 2025	58.901	58.901	58.901	58.901	0.23%
Mar 03, 2025	58.767	58.767	58.767	58.767	-1.35%
Feb 28, 2025	59.569	59.569	59.569	59.569	-2.32%
Feb 27, 2025	60.985	60.985	60.985	60.985	0.37%
Feb 26, 2025	60.762	60.762	60.762	60.762	0.41%
Feb 25, 2025	60.511	60.511	60.511	60.511	-1.45%
Feb 24, 2025	61.402	61.402	61.402	61.402	-1.88%

Highest: 61.402

Lowest: 57.244

Difference: 4.158

Average: 58.779

Change %: -5.724

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