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

Luxembourg

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11.240 +0.013 +0.12%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 289.5M

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 %
Apr 01, 2025	11.240	11.240	11.240	11.240	0.12%
Mar 31, 2025	11.227	11.227	11.298	11.227	-0.63%
Mar 28, 2025	11.298	11.298	11.298	11.298	-0.93%
Mar 27, 2025	11.404	11.404	11.404	11.404	-0.38%
Mar 26, 2025	11.447	11.447	11.447	11.401	0.40%
Mar 25, 2025	11.401	11.401	11.537	11.401	-1.18%
Mar 24, 2025	11.537	11.537	11.606	11.537	-0.59%
Mar 21, 2025	11.606	11.606	11.606	11.606	0.95%
Mar 20, 2025	11.497	11.497	11.544	11.497	-0.41%
Mar 19, 2025	11.544	11.544	11.544	11.544	0.85%
Mar 18, 2025	11.447	11.447	11.447	11.447	0.65%
Mar 17, 2025	11.373	11.373	11.373	11.373	0.01%
Mar 14, 2025	11.372	11.372	11.372	11.372	0.72%
Mar 13, 2025	11.291	11.291	11.291	11.291	-0.30%
Mar 12, 2025	11.325	11.325	11.325	11.325	-0.32%
Mar 11, 2025	11.361	11.361	11.361	11.361	-0.96%
Mar 10, 2025	11.471	11.471	11.471	11.471	-1.07%
Mar 07, 2025	11.595	11.595	11.595	11.595	-0.51%
Mar 06, 2025	11.655	11.655	11.655	11.655	0.60%
Mar 05, 2025	11.586	11.586	11.586	11.586	0.70%
Mar 04, 2025	11.505	11.505	11.505	11.505	0.18%
Mar 03, 2025	11.484	11.484	11.484	11.484	-1.50%

Highest: 11.655

Lowest: 11.227

Difference: 0.428

Average: 11.439

Change %: -3.594

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