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

London

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68.332 +0.660 +0.98%

02/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.1M

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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 %
Dec 02, 2024	68.332	68.332	68.332	68.332	0.98%
Nov 29, 2024	67.672	67.672	67.672	67.672	-0.16%
Nov 28, 2024	67.782	67.782	67.782	67.782	-0.25%
Nov 27, 2024	67.950	67.950	67.950	67.950	-0.61%
Nov 26, 2024	68.367	68.367	68.367	68.367	-1.04%
Nov 25, 2024	69.085	69.085	69.085	69.085	1.12%
Nov 22, 2024	68.317	68.317	68.317	68.317	0.78%
Nov 21, 2024	67.785	67.785	67.785	67.785	-0.24%
Nov 20, 2024	67.950	67.950	67.950	67.950	0.32%
Nov 19, 2024	67.733	67.733	67.733	67.733	0.74%
Nov 18, 2024	67.237	67.237	67.237	67.237	-0.57%
Nov 15, 2024	67.625	67.625	67.625	67.625	0.90%
Nov 14, 2024	67.020	67.020	67.020	67.020	-1.21%
Nov 13, 2024	67.838	67.838	67.838	67.838	-1.45%
Nov 12, 2024	68.838	68.838	68.838	68.838	-0.71%
Nov 11, 2024	69.328	69.328	69.328	69.328	-0.09%
Nov 08, 2024	69.393	69.393	69.393	69.393	-0.22%
Nov 07, 2024	69.544	69.544	69.544	69.544	-0.98%
Nov 06, 2024	70.232	70.232	70.232	70.232	1.46%
Nov 05, 2024	69.222	69.222	69.222	69.222	0.20%
Nov 04, 2024	69.084	69.084	69.084	69.084	-0.87%

Highest: 70.232

Lowest: 67.020

Difference: 3.212

Average: 68.397

Change %: -1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	68.332	+0.660	+0.98%