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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URA)

Luxembourg

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11.970 -0.130 -1.10%

11/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 328.7M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00015URA Historical Data

Get free historical data for 0P00015URA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc 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 %
Feb 11, 2025	11.970	11.970	11.970	11.970	-1.10%
Feb 10, 2025	12.103	12.103	12.103	12.103	-1.22%
Feb 07, 2025	12.252	12.252	12.252	12.252	0.11%
Feb 06, 2025	12.238	12.238	12.238	12.238	1.61%
Feb 05, 2025	12.044	12.044	12.044	12.044	0.49%
Feb 04, 2025	11.985	11.985	11.985	11.985	0.31%
Feb 03, 2025	11.948	11.948	11.948	11.948	-0.45%
Jan 28, 2025	12.002	12.002	12.002	12.002	-0.19%
Jan 27, 2025	12.025	12.025	12.025	12.025	-1.22%
Jan 24, 2025	12.173	12.173	12.173	12.173	-1.53%
Jan 23, 2025	12.362	12.362	12.362	12.362	0.42%
Jan 22, 2025	12.310	12.310	12.310	12.310	0.31%
Jan 21, 2025	12.272	12.272	12.272	12.272	-0.63%
Jan 20, 2025	12.350	12.350	12.350	12.350	0.06%
Jan 17, 2025	12.343	12.343	12.343	12.343	0.10%
Jan 16, 2025	12.331	12.331	12.331	12.331	1.35%
Jan 15, 2025	12.167	12.167	12.167	12.167	0.02%
Jan 14, 2025	12.165	12.165	12.165	12.165	0.58%
Jan 13, 2025	12.095	12.095	12.095	12.095	-2.70%

Highest: 12.362

Lowest: 11.948

Difference: 0.414

Average: 12.165

Change %: -3.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.970	-0.130	-1.10%