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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5E)

Luxembourg

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15.026 +0.070 +0.49%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 404.37M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00015R5E Historical Data

Get free historical data for 0P00015R5E fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc 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 %
Dec 23, 2024	15.026	15.026	15.026	15.026	0.49%
Dec 20, 2024	14.952	14.952	14.952	14.952	-0.89%
Dec 19, 2024	15.086	15.086	15.086	15.086	0.19%
Dec 18, 2024	15.057	15.057	15.057	15.057	0.84%
Dec 17, 2024	14.931	14.931	14.931	14.931	-1.28%
Dec 16, 2024	15.125	15.125	15.125	15.125	-0.75%
Dec 13, 2024	15.240	15.240	15.240	15.240	1.24%
Dec 12, 2024	15.054	15.054	15.054	15.054	-0.22%
Dec 11, 2024	15.087	15.087	15.087	15.087	0.43%
Dec 10, 2024	15.022	15.022	15.022	15.022	0.85%
Dec 09, 2024	14.895	14.895	14.895	14.895	-0.29%
Dec 06, 2024	14.938	14.938	14.938	14.938	0.37%
Dec 05, 2024	14.883	14.883	14.883	14.883	-0.33%
Dec 04, 2024	14.932	14.932	14.932	14.932	0.01%
Dec 03, 2024	14.931	14.931	14.931	14.931	1.01%
Dec 02, 2024	14.782	14.782	14.782	14.782	0.98%
Nov 29, 2024	14.638	14.638	14.638	14.638	-0.16%
Nov 28, 2024	14.661	14.661	14.661	14.661	-0.24%
Nov 27, 2024	14.697	14.697	14.697	14.697	-0.60%
Nov 26, 2024	14.786	14.786	14.786	14.786	-1.04%
Nov 25, 2024	14.941	14.941	14.941	14.941	1.14%

Highest: 15.240

Lowest: 14.638

Difference: 0.602

Average: 14.936

Change %: 1.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.026	+0.070	+0.49%