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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc (0P00015R5D)

Luxembourg

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73.861 +1.570 +2.18%

19/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 322.68M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Historical Data
Holdings

0P00015R5D Historical Data

Get free historical data for 0P00015R5D 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 %
Feb 19, 2025	73.861	73.861	73.861	73.861	2.18%
Feb 18, 2025	72.288	72.288	72.288	72.288	-0.17%
Feb 17, 2025	72.409	72.409	72.409	72.409	0.84%
Feb 14, 2025	71.809	71.809	71.809	71.809	-0.40%
Feb 13, 2025	72.099	72.099	72.099	72.099	-1.18%
Feb 12, 2025	72.962	72.962	72.962	72.962	0.33%
Feb 11, 2025	72.725	72.725	72.725	72.725	-1.38%
Feb 10, 2025	73.740	73.740	73.740	73.740	-1.57%
Feb 07, 2025	74.915	74.915	74.915	74.915	0.51%
Feb 06, 2025	74.532	74.532	74.532	74.532	1.05%
Feb 05, 2025	73.760	73.760	73.760	73.760	0.11%
Feb 04, 2025	73.677	73.677	73.677	73.677	0.00%
Feb 03, 2025	73.676	73.676	73.676	73.676	0.94%
Jan 28, 2025	72.991	72.991	72.991	72.991	-0.04%
Jan 27, 2025	73.023	73.023	73.023	73.023	-1.15%
Jan 24, 2025	73.874	73.874	73.874	73.874	-1.52%
Jan 23, 2025	75.011	75.011	75.011	75.011	0.53%
Jan 22, 2025	74.614	74.614	74.614	74.614	-0.29%
Jan 21, 2025	74.832	74.832	74.832	74.832	-0.69%
Jan 20, 2025	75.349	75.349	75.349	75.349	-0.21%

Highest: 75.349

Lowest: 71.809

Difference: 3.540

Average: 73.607

Change %: -2.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	73.861	+1.570	+2.18%