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

Luxembourg

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14.585 +0.060 +0.38%

00:00:00 - 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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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	14.585	14.585	14.585	14.585	0.38%
Feb 11, 2025	14.530	14.530	14.530	14.530	-1.10%
Feb 10, 2025	14.691	14.691	14.691	14.691	-1.22%
Feb 07, 2025	14.872	14.872	14.872	14.872	0.12%
Feb 06, 2025	14.854	14.854	14.854	14.854	1.61%
Feb 05, 2025	14.618	14.618	14.618	14.618	0.50%
Feb 04, 2025	14.545	14.545	14.545	14.545	0.30%
Feb 03, 2025	14.501	14.501	14.501	14.501	-0.43%
Jan 28, 2025	14.564	14.564	14.564	14.564	-0.21%
Jan 27, 2025	14.594	14.594	14.594	14.594	-1.20%
Jan 24, 2025	14.772	14.772	14.772	14.772	-1.53%
Jan 23, 2025	15.001	15.001	15.001	15.001	0.43%
Jan 22, 2025	14.937	14.937	14.937	14.937	0.32%
Jan 21, 2025	14.890	14.890	14.890	14.890	-0.64%
Jan 20, 2025	14.986	14.986	14.986	14.986	0.06%
Jan 17, 2025	14.977	14.977	14.977	14.977	0.11%
Jan 16, 2025	14.961	14.961	14.961	14.961	1.35%
Jan 15, 2025	14.762	14.762	14.762	14.762	0.02%
Jan 14, 2025	14.759	14.759	14.759	14.759	-2.14%

Highest: 15.001

Lowest: 14.501

Difference: 0.500

Average: 14.758

Change %: -3.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.585	+0.060	+0.38%