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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P0000N6OF)

London

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62.990 +0.204 +0.32%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.41M

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0P0000N6OF Historical Data

Get free historical data for 0P0000N6OF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac 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 %
Apr 02, 2025	62.990	62.990	62.990	62.786	0.32%
Apr 01, 2025	62.786	62.786	62.786	62.786	0.11%
Mar 31, 2025	62.717	62.717	63.119	62.717	-0.64%
Mar 28, 2025	63.119	63.119	63.119	63.119	-0.93%
Mar 27, 2025	63.712	63.712	63.712	63.712	-0.38%
Mar 26, 2025	63.957	63.957	63.957	63.957	0.39%
Mar 25, 2025	63.706	63.706	64.463	63.706	-1.17%
Mar 24, 2025	64.463	64.463	64.851	64.463	-0.60%
Mar 21, 2025	64.851	64.851	64.851	64.851	0.95%
Mar 20, 2025	64.242	64.242	64.510	64.242	-0.42%
Mar 19, 2025	64.510	64.510	64.510	64.510	0.84%
Mar 18, 2025	63.973	63.973	63.973	63.973	0.65%
Mar 17, 2025	63.557	63.557	63.557	63.557	-0.01%
Mar 14, 2025	63.561	63.561	63.561	63.561	0.72%
Mar 13, 2025	63.104	63.104	63.104	63.104	-0.31%
Mar 12, 2025	63.298	63.298	63.298	63.298	-0.32%
Mar 11, 2025	63.504	63.504	63.504	63.504	-0.96%
Mar 10, 2025	64.119	64.119	64.119	64.119	-1.07%
Mar 07, 2025	64.814	64.814	64.814	64.814	-0.52%
Mar 06, 2025	65.153	65.153	65.153	65.153	0.60%
Mar 05, 2025	64.767	64.767	64.767	64.767	0.69%
Mar 04, 2025	64.321	64.321	64.321	64.321	0.19%

Highest: 65.153

Lowest: 62.717

Difference: 2.436

Average: 63.874

Change %: -1.888

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