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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc (0P00012SKQ)

Luxembourg

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14.212 +0.060 +0.43%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 406.82M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012SKQ Historical Data

Get free historical data for 0P00012SKQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc 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 %
Jan 23, 2025	14.212	14.212	14.212	14.212	0.43%
Jan 22, 2025	14.151	14.151	14.151	14.151	0.30%
Jan 21, 2025	14.108	14.108	14.108	14.108	-0.64%
Jan 20, 2025	14.199	14.199	14.199	14.199	0.06%
Jan 17, 2025	14.191	14.191	14.191	14.191	0.10%
Jan 16, 2025	14.177	14.177	14.177	14.177	1.35%
Jan 15, 2025	13.988	13.988	13.988	13.988	0.02%
Jan 14, 2025	13.985	13.985	13.985	13.985	-2.15%
Jan 10, 2025	14.292	14.292	14.292	14.292	-1.01%
Jan 09, 2025	14.438	14.438	14.438	14.438	-0.53%
Jan 08, 2025	14.515	14.515	14.515	14.515	0.60%
Jan 07, 2025	14.429	14.429	14.429	14.429	1.19%
Jan 06, 2025	14.260	14.260	14.260	14.260	-1.61%
Jan 03, 2025	14.494	14.494	14.494	14.494	-0.24%
Jan 02, 2025	14.529	14.529	14.529	14.529	1.40%
Dec 31, 2024	14.328	14.328	14.328	14.328	-0.12%
Dec 30, 2024	14.345	14.345	14.345	14.345	0.48%
Dec 27, 2024	14.277	14.277	14.277	14.277	-0.01%
Dec 24, 2024	14.279	14.279	14.279	14.279	0.22%

Highest: 14.529

Lowest: 13.985

Difference: 0.544

Average: 14.274

Change %: -0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.212	+0.060	+0.43%