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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd (0P0000UZLC)

Hong Kong

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19.265 +0.010 +0.06%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 428.28M

Type: Fund

Market: Hong Kong

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

ISIN: LU0620787316

Asset Class: Equity

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Holdings

0P0000UZLC Historical Data

Get free historical data for 0P0000UZLC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd 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 %
Nov 22, 2024	19.265	19.265	19.265	19.265	0.06%
Nov 21, 2024	19.254	19.254	19.254	19.254	-0.51%
Nov 20, 2024	19.353	19.353	19.353	19.353	0.22%
Nov 19, 2024	19.310	19.310	19.310	19.310	0.93%
Nov 18, 2024	19.132	19.132	19.132	19.132	-0.50%
Nov 15, 2024	19.229	19.229	19.229	19.229	0.31%
Nov 14, 2024	19.170	19.170	19.170	19.170	-1.30%
Nov 13, 2024	19.422	19.422	19.422	19.422	-1.74%
Nov 12, 2024	19.766	19.766	19.766	19.766	-1.50%
Nov 11, 2024	20.068	20.068	20.068	20.068	-0.60%
Nov 08, 2024	20.190	20.190	20.190	20.190	-0.62%
Nov 07, 2024	20.316	20.316	20.316	20.316	-0.21%
Nov 06, 2024	20.359	20.359	20.359	20.359	0.66%
Nov 05, 2024	20.226	20.226	20.226	20.226	0.36%
Nov 04, 2024	20.154	20.154	20.154	20.154	0.04%
Oct 31, 2024	20.146	20.146	20.146	20.146	0.34%
Oct 30, 2024	20.077	20.077	20.077	20.077	-0.08%
Oct 29, 2024	20.094	20.094	20.094	20.094	-0.67%
Oct 28, 2024	20.229	20.229	20.229	20.229	-0.10%
Oct 25, 2024	20.250	20.250	20.250	20.250	-0.73%
Oct 24, 2024	20.398	20.398	20.398	20.398	-1.21%

Highest: 20.398

Lowest: 19.132

Difference: 1.266

Average: 19.829

Change %: -6.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.265	+0.010	+0.06%