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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URC)

Luxembourg

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56.464 +0.100 +0.18%

14/03 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 305.44M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00015URC Historical Data

Get free historical data for 0P00015URC 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 %
Mar 14, 2025	56.464	56.464	56.464	56.464	0.18%
Mar 13, 2025	56.360	56.360	56.360	56.360	-0.13%
Mar 12, 2025	56.434	56.434	56.434	56.434	-0.23%
Mar 11, 2025	56.564	56.564	56.564	56.564	-1.39%
Mar 10, 2025	57.361	57.361	57.361	57.361	-0.22%
Mar 07, 2025	57.486	57.486	57.486	57.486	-0.83%
Mar 06, 2025	57.965	57.965	57.965	57.965	0.74%
Mar 05, 2025	57.537	57.537	57.537	57.537	-0.77%
Mar 04, 2025	57.985	57.985	57.985	57.985	0.23%
Mar 03, 2025	57.854	57.854	57.854	57.854	-1.34%
Feb 28, 2025	58.642	58.642	58.642	58.642	-2.33%
Feb 27, 2025	60.038	60.038	60.038	60.038	0.37%
Feb 26, 2025	59.818	59.818	59.818	59.818	0.42%
Feb 25, 2025	59.568	59.568	59.568	59.568	-1.45%
Feb 24, 2025	60.444	60.444	60.444	60.444	-1.88%
Feb 21, 2025	61.602	61.602	61.602	61.602	1.31%
Feb 20, 2025	60.804	60.804	60.804	60.804	-0.05%
Feb 19, 2025	60.837	60.837	60.837	60.837	2.17%
Feb 18, 2025	59.542	59.542	59.542	59.542	-0.17%
Feb 17, 2025	59.645	59.645	59.645	59.645	0.83%

Highest: 61.602

Lowest: 56.360

Difference: 5.242

Average: 58.648

Change %: -4.544

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