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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd (0P00012N03)

Luxembourg

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12.591 +0.060 +0.49%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 404.37M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012N03 Historical Data

Get free historical data for 0P00012N03 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd 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 %
Dec 23, 2024	12.591	12.591	12.591	12.591	0.49%
Dec 20, 2024	12.529	12.529	12.529	12.529	-0.89%
Dec 19, 2024	12.642	12.642	12.642	12.642	0.19%
Dec 18, 2024	12.618	12.618	12.618	12.618	0.85%
Dec 17, 2024	12.512	12.512	12.512	12.512	-1.29%
Dec 16, 2024	12.676	12.676	12.676	12.676	-0.75%
Dec 13, 2024	12.772	12.772	12.772	12.772	1.24%
Dec 12, 2024	12.616	12.616	12.616	12.616	-0.22%
Dec 11, 2024	12.644	12.644	12.644	12.644	0.43%
Dec 10, 2024	12.590	12.590	12.590	12.590	0.85%
Dec 09, 2024	12.484	12.484	12.484	12.484	-0.30%
Dec 06, 2024	12.521	12.521	12.521	12.521	0.36%
Dec 05, 2024	12.476	12.476	12.476	12.476	-0.33%
Dec 04, 2024	12.517	12.517	12.517	12.517	0.00%
Dec 03, 2024	12.517	12.517	12.517	12.517	1.01%
Dec 02, 2024	12.392	12.392	12.392	12.392	0.98%
Nov 29, 2024	12.272	12.272	12.272	12.272	-0.16%
Nov 28, 2024	12.292	12.292	12.292	12.292	-0.24%
Nov 27, 2024	12.322	12.322	12.322	12.322	-0.60%
Nov 26, 2024	12.397	12.397	12.397	12.397	-1.04%
Nov 25, 2024	12.527	12.527	12.527	12.527	1.13%

Highest: 12.772

Lowest: 12.272

Difference: 0.500

Average: 12.519

Change %: 1.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.591	+0.060	+0.49%