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

Luxembourg

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14.786 -0.150 -1.04%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 429.07M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	14.786	14.786	14.786	14.786	-1.04%
Nov 25, 2024	14.941	14.941	14.941	14.941	1.14%
Nov 22, 2024	14.773	14.773	14.773	14.773	0.79%
Nov 21, 2024	14.657	14.657	14.657	14.657	-0.24%
Nov 20, 2024	14.692	14.692	14.692	14.692	0.32%
Nov 19, 2024	14.645	14.645	14.645	14.645	0.74%
Nov 18, 2024	14.537	14.537	14.537	14.537	-0.56%
Nov 15, 2024	14.619	14.619	14.619	14.619	0.91%
Nov 14, 2024	14.487	14.487	14.487	14.487	-1.21%
Nov 13, 2024	14.664	14.664	14.664	14.664	-1.44%
Nov 12, 2024	14.879	14.879	14.879	14.879	-0.70%
Nov 11, 2024	14.984	14.984	14.984	14.984	-0.08%
Nov 08, 2024	14.996	14.996	14.996	14.996	-0.21%
Nov 07, 2024	15.028	15.028	15.028	15.028	-0.98%
Nov 06, 2024	15.176	15.176	15.176	15.176	1.46%
Nov 05, 2024	14.957	14.957	14.957	14.957	0.20%
Nov 04, 2024	14.927	14.927	14.927	14.927	-0.85%
Oct 31, 2024	15.055	15.055	15.055	15.055	1.53%
Oct 30, 2024	14.828	14.828	14.828	14.828	-0.15%
Oct 29, 2024	14.851	14.851	14.851	14.851	-0.83%
Oct 28, 2024	14.976	14.976	14.976	14.976	-0.01%

Highest: 15.176

Lowest: 14.487

Difference: 0.689

Average: 14.831

Change %: -1.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.786	-0.150	-1.04%