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

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68.632 -0.994    -1.43%
28/03 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 298.93M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds Asia ex Japan Equit 68.632 -0.994 -1.43%

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.
Time Frame:
03/03/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 28, 2025 68.632 68.632 68.632 68.632 -1.43%
Mar 27, 2025 69.626 69.626 69.626 69.626 -0.00%
Mar 26, 2025 69.627 69.627 69.627 69.155 0.68%
Mar 25, 2025 69.155 69.155 69.889 69.155 -1.05%
Mar 24, 2025 69.889 69.889 70.558 69.889 -0.95%
Mar 21, 2025 70.558 70.558 70.558 70.558 0.71%
Mar 20, 2025 70.062 70.062 70.062 70.011 0.07%
Mar 19, 2025 70.011 70.011 70.011 70.011 1.35%
Mar 18, 2025 69.076 69.076 69.076 69.076 0.53%
Mar 17, 2025 68.713 68.713 68.713 68.713 0.19%
Mar 14, 2025 68.581 68.581 68.581 68.581 0.19%
Mar 13, 2025 68.450 68.450 68.450 68.450 -0.13%
Mar 12, 2025 68.539 68.539 68.539 68.539 -0.23%
Mar 11, 2025 68.696 68.696 68.696 68.696 -1.39%
Mar 10, 2025 69.665 69.665 69.665 69.665 -0.20%
Mar 07, 2025 69.808 69.808 69.808 69.808 -0.83%
Mar 06, 2025 70.392 70.392 70.392 70.392 0.75%
Mar 05, 2025 69.867 69.867 69.867 69.867 -0.78%
Mar 04, 2025 70.415 70.415 70.415 70.415 0.23%
Mar 03, 2025 70.254 70.254 70.254 70.254 -1.34%
Highest: 70.558 Lowest: 68.450 Difference: 2.108 Average: 69.501 Change %: -3.619
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