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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5E)

Luxembourg

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15.234 -0.080 -0.53%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 406.82M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Historical Data
Holdings

0P00015R5E Historical Data

Get free historical data for 0P00015R5E fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc 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 09, 2025	15.234	15.234	15.234	15.234	-0.53%
Jan 08, 2025	15.315	15.315	15.315	15.315	0.59%
Jan 07, 2025	15.225	15.225	15.225	15.225	1.20%
Jan 06, 2025	15.045	15.045	15.045	15.045	-1.62%
Jan 03, 2025	15.292	15.292	15.292	15.292	-0.23%
Jan 02, 2025	15.328	15.328	15.328	15.328	1.40%
Dec 31, 2024	15.116	15.116	15.116	15.116	-0.11%
Dec 30, 2024	15.132	15.132	15.132	15.132	0.48%
Dec 27, 2024	15.060	15.060	15.060	15.060	-0.01%
Dec 24, 2024	15.061	15.061	15.061	15.061	0.23%
Dec 23, 2024	15.026	15.026	15.026	15.026	0.49%
Dec 20, 2024	14.952	14.952	14.952	14.952	-0.89%
Dec 19, 2024	15.086	15.086	15.086	15.086	0.19%
Dec 18, 2024	15.057	15.057	15.057	15.057	0.84%
Dec 17, 2024	14.931	14.931	14.931	14.931	-1.28%
Dec 16, 2024	15.125	15.125	15.125	15.125	-0.75%
Dec 13, 2024	15.240	15.240	15.240	15.240	1.24%
Dec 12, 2024	15.054	15.054	15.054	15.054	-0.22%
Dec 11, 2024	15.087	15.087	15.087	15.087	0.43%
Dec 10, 2024	15.022	15.022	15.022	15.022	0.85%

Highest: 15.328

Lowest: 14.931

Difference: 0.397

Average: 15.119

Change %: 2.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.234	-0.080	-0.53%