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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5D)

Luxembourg

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68.581 +0.130 +0.19%

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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0P00015R5D Historical Data

Get free historical data for 0P00015R5D 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 %
Mar 14, 2025	68.581	68.581	68.581	68.581	0.19%
Mar 13, 2025	68.450	68.450	68.450	68.450	-0.13%
Mar 12, 2025	68.539	68.539	68.539	68.539	-0.23%
Mar 11, 2025	68.696	68.696	68.696	68.696	-1.39%
Mar 10, 2025	69.665	69.665	69.665	69.665	-0.20%
Mar 07, 2025	69.808	69.808	69.808	69.808	-0.83%
Mar 06, 2025	70.392	70.392	70.392	70.392	0.75%
Mar 05, 2025	69.867	69.867	69.867	69.867	-0.78%
Mar 04, 2025	70.415	70.415	70.415	70.415	0.23%
Mar 03, 2025	70.254	70.254	70.254	70.254	-1.34%
Feb 28, 2025	71.209	71.209	71.209	71.209	-2.32%
Feb 27, 2025	72.897	72.897	72.897	72.897	0.37%
Feb 26, 2025	72.630	72.630	72.630	72.630	0.42%
Feb 25, 2025	72.327	72.327	72.327	72.327	-1.45%
Feb 24, 2025	73.388	73.388	73.388	73.388	-1.88%
Feb 21, 2025	74.793	74.793	74.793	74.793	1.32%
Feb 20, 2025	73.822	73.822	73.822	73.822	-0.05%
Feb 19, 2025	73.861	73.861	73.861	73.861	2.18%
Feb 18, 2025	72.288	72.288	72.288	72.288	-0.17%
Feb 17, 2025	72.409	72.409	72.409	72.409	0.84%

Highest: 74.793

Lowest: 68.450

Difference: 6.343

Average: 71.215

Change %: -4.495

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