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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id (0P0000YVSE)

London

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19.854 -0.126 -0.63%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 288.86M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000YVSE Historical Data

Get free historical data for 0P0000YVSE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id 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 31, 2025	19.854	19.854	19.980	19.854	-0.63%
Mar 28, 2025	19.980	19.980	19.980	19.980	-0.93%
Mar 27, 2025	20.167	20.167	20.167	20.167	-0.38%
Mar 26, 2025	20.244	20.244	20.244	20.244	0.40%
Mar 25, 2025	20.164	20.164	20.404	20.164	-1.18%
Mar 24, 2025	20.404	20.404	20.525	20.404	-0.59%
Mar 21, 2025	20.525	20.525	20.525	20.525	0.95%
Mar 20, 2025	20.331	20.331	20.416	20.331	-0.42%
Mar 19, 2025	20.416	20.416	20.416	20.246	0.84%
Mar 18, 2025	20.246	20.246	20.246	20.246	0.66%
Mar 17, 2025	20.113	20.113	20.113	20.113	0.00%
Mar 14, 2025	20.113	20.113	20.113	20.113	0.73%
Mar 13, 2025	19.968	19.968	19.968	19.968	-0.30%
Mar 12, 2025	20.029	20.029	20.029	20.029	-0.32%
Mar 11, 2025	20.093	20.093	20.093	20.093	-0.96%
Mar 10, 2025	20.288	20.288	20.288	20.288	-1.06%
Mar 07, 2025	20.506	20.506	20.506	20.506	-0.52%
Mar 06, 2025	20.613	20.613	20.613	20.613	0.60%
Mar 05, 2025	20.490	20.490	20.490	20.490	0.70%
Mar 04, 2025	20.348	20.348	20.348	20.348	0.19%
Mar 03, 2025	20.310	20.310	20.310	20.310	-1.50%

Highest: 20.613

Lowest: 19.854

Difference: 0.759

Average: 20.248

Change %: -3.715

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