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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URA)

Luxembourg

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12.362 +0.050 +0.42%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 386.4M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00015URA Historical Data

Get free historical data for 0P00015URA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc 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 %
Jan 23, 2025	12.362	12.362	12.362	12.362	0.42%
Jan 22, 2025	12.310	12.310	12.310	12.310	0.31%
Jan 21, 2025	12.272	12.272	12.272	12.272	-0.63%
Jan 20, 2025	12.350	12.350	12.350	12.350	0.06%
Jan 17, 2025	12.343	12.343	12.343	12.343	0.10%
Jan 16, 2025	12.331	12.331	12.331	12.331	1.35%
Jan 15, 2025	12.167	12.167	12.167	12.167	0.02%
Jan 14, 2025	12.165	12.165	12.165	12.165	0.58%
Jan 13, 2025	12.095	12.095	12.095	12.095	-2.70%
Jan 10, 2025	12.431	12.431	12.431	12.431	-1.01%
Jan 09, 2025	12.558	12.558	12.558	12.558	-0.53%
Jan 08, 2025	12.625	12.625	12.625	12.625	0.59%
Jan 07, 2025	12.551	12.551	12.551	12.551	1.19%
Jan 06, 2025	12.403	12.403	12.403	12.403	-1.62%
Jan 03, 2025	12.607	12.607	12.607	12.607	-0.24%
Jan 02, 2025	12.637	12.637	12.637	12.637	1.40%
Dec 31, 2024	12.462	12.462	12.462	12.462	-0.11%
Dec 30, 2024	12.476	12.476	12.476	12.476	0.48%
Dec 27, 2024	12.417	12.417	12.417	12.417	-0.02%
Dec 24, 2024	12.419	12.419	12.419	12.419	0.23%

Highest: 12.637

Lowest: 12.095

Difference: 0.542

Average: 12.399

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.362	+0.050	+0.42%