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

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77.352 +0.270    +0.35%
00:00:00 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 428.28M
HSBC Global Investment Funds Asia ex Japan Equit 77.352 +0.270 +0.35%

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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 25, 2024 77.352 77.352 77.352 77.352 0.35%
Nov 22, 2024 77.082 77.082 77.082 77.082 0.89%
Nov 21, 2024 76.401 76.401 76.401 76.401 -0.30%
Nov 20, 2024 76.632 76.632 76.632 76.632 1.07%
Nov 19, 2024 75.820 75.820 75.820 75.820 1.10%
Nov 18, 2024 74.997 74.997 74.997 74.997 -0.99%
Nov 15, 2024 75.749 75.749 75.749 75.749 0.64%
Nov 14, 2024 75.269 75.269 75.269 75.269 -1.69%
Nov 13, 2024 76.564 76.564 76.564 76.564 -1.82%
Nov 12, 2024 77.987 77.987 77.987 77.987 -1.08%
Nov 11, 2024 78.839 78.839 78.839 78.839 0.92%
Nov 08, 2024 78.119 78.119 78.119 78.119 0.29%
Nov 07, 2024 77.896 77.896 77.896 77.896 -1.83%
Nov 06, 2024 79.352 79.352 79.352 79.352 2.07%
Nov 05, 2024 77.741 77.741 77.741 77.741 0.60%
Nov 04, 2024 77.276 77.276 77.276 77.276 -0.40%
Oct 31, 2024 77.583 77.583 77.583 77.583 0.40%
Oct 30, 2024 77.277 77.277 77.277 77.277 -0.42%
Oct 29, 2024 77.602 77.602 77.602 77.602 -0.72%
Oct 28, 2024 78.167 78.167 78.167 78.167 0.09%
Highest: 79.352 Lowest: 74.997 Difference: 4.355 Average: 77.185 Change %: -0.958
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