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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P0000N6OG)

Luxembourg

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369.459 +1.614 +0.44%

11/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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0P0000N6OG Historical Data

Get free historical data for 0P0000N6OG 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 11, 2025	369.459	369.459	369.459	369.459	0.44%
Aug 08, 2025	367.845	367.845	368.719	367.845	-0.24%
Aug 07, 2025	368.719	368.719	368.719	366.948	0.48%
Aug 06, 2025	366.948	366.948	369.386	366.948	-0.66%
Aug 05, 2025	369.386	369.386	369.386	364.657	1.30%
Aug 04, 2025	364.657	364.657	364.657	364.657	0.78%
Aug 01, 2025	361.832	361.832	372.400	361.832	-2.84%
Jul 31, 2025	372.400	372.400	372.400	372.303	0.03%
Jul 30, 2025	372.303	372.303	373.121	372.303	-0.22%
Jul 29, 2025	373.121	373.121	373.121	365.222	2.16%
Jul 28, 2025	365.222	365.222	365.222	362.412	0.78%
Jul 25, 2025	362.412	362.412	365.336	362.412	-0.80%
Jul 24, 2025	365.336	365.336	365.336	364.276	0.29%
Jul 23, 2025	364.276	364.276	364.276	363.251	0.28%
Jul 22, 2025	363.251	363.251	363.251	363.251	-0.94%
Jul 21, 2025	366.700	366.700	369.449	366.700	-0.42%
Jul 18, 2025	368.236	368.236	369.449	368.236	-0.33%
Jul 17, 2025	369.449	369.449	369.449	366.105	0.91%
Jul 16, 2025	366.105	366.105	367.984	366.105	-0.51%
Jul 15, 2025	367.984	367.984	367.984	359.117	2.47%
Jul 14, 2025	359.117	359.117	359.117	357.718	0.39%

Highest: 373.121

Lowest: 357.718

Difference: 15.403

Average: 366.893

Change %: 3.282

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