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

London

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75.116 +0.033 +0.04%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.81M

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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 %
Aug 08, 2025	75.116	75.116	75.116	75.116	0.04%
Aug 07, 2025	75.083	75.083	75.083	74.849	0.31%
Aug 06, 2025	74.849	74.849	75.037	74.849	-0.25%
Aug 05, 2025	75.037	75.037	75.037	74.207	1.12%
Aug 04, 2025	74.207	74.207	74.207	74.207	0.57%
Aug 01, 2025	73.790	73.790	75.363	73.790	-2.09%
Jul 31, 2025	75.363	75.363	75.363	75.270	0.12%
Jul 30, 2025	75.270	75.270	75.270	75.270	0.00%
Jul 29, 2025	75.270	75.270	75.270	74.308	1.29%
Jul 28, 2025	74.308	74.308	74.478	74.308	-0.23%
Jul 25, 2025	74.478	74.478	74.591	74.097	-0.15%
Jul 24, 2025	74.591	74.591	74.591	74.097	0.67%
Jul 23, 2025	74.097	74.097	74.192	74.097	-0.13%
Jul 22, 2025	74.192	74.192	74.192	74.192	-0.95%
Jul 21, 2025	74.903	74.903	75.105	74.903	-0.27%
Jul 18, 2025	75.105	75.105	75.105	75.043	0.08%
Jul 17, 2025	75.043	75.043	75.043	74.514	0.71%
Jul 16, 2025	74.514	74.514	74.877	74.514	-0.48%
Jul 15, 2025	74.877	74.877	74.877	73.333	2.11%
Jul 14, 2025	73.333	73.333	73.333	72.645	0.95%
Jul 11, 2025	72.645	72.645	72.865	72.645	-0.30%
Jul 10, 2025	72.865	72.865	72.865	72.555	0.43%
Jul 09, 2025	72.555	72.555	72.555	72.370	0.26%

Highest: 75.363

Lowest: 72.370

Difference: 2.993

Average: 74.413

Change %: 3.794

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