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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc (0P00015URD)

Luxembourg

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20.534 +0.220 +1.08%

06/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 406.82M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Historical Data
Holdings

0P00015URD Historical Data

Get free historical data for 0P00015URD 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	20.534	20.534	20.534	20.534	1.08%
Feb 05, 2025	20.315	20.315	20.315	20.315	0.51%
Feb 04, 2025	20.212	20.212	20.212	20.212	0.08%
Feb 03, 2025	20.195	20.195	20.195	20.195	0.08%
Jan 28, 2025	20.178	20.178	20.178	20.178	0.05%
Jan 27, 2025	20.167	20.167	20.167	20.167	-1.38%
Jan 24, 2025	20.449	20.449	20.449	20.449	-1.10%
Jan 23, 2025	20.676	20.676	20.676	20.676	0.61%
Jan 22, 2025	20.550	20.550	20.550	20.550	0.47%
Jan 21, 2025	20.453	20.453	20.453	20.453	-0.71%
Jan 20, 2025	20.600	20.600	20.600	20.600	0.11%
Jan 17, 2025	20.578	20.578	20.578	20.578	-0.14%
Jan 16, 2025	20.607	20.607	20.607	20.607	1.08%
Jan 15, 2025	20.386	20.386	20.386	20.386	0.42%
Jan 14, 2025	20.300	20.300	20.300	20.300	0.53%
Jan 13, 2025	20.193	20.193	20.193	20.193	-3.20%
Jan 10, 2025	20.861	20.861	20.861	20.861	-1.37%
Jan 09, 2025	21.150	21.150	21.150	21.150	-0.90%
Jan 08, 2025	21.343	21.343	21.343	21.343	-0.26%
Jan 07, 2025	21.398	21.398	21.398	21.398	1.11%

Highest: 21.398

Lowest: 20.167

Difference: 1.231

Average: 20.557

Change %: -2.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	20.534	+0.220	+1.08%