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

Luxembourg

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318.380 +0.495 +0.16%

08/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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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 %
May 08, 2025	318.380	318.380	318.380	317.885	0.16%
May 07, 2025	317.885	317.885	317.885	317.572	0.10%
May 06, 2025	317.572	317.572	317.572	315.741	0.58%
May 02, 2025	315.741	315.741	315.741	309.497	2.02%
Apr 30, 2025	309.497	309.497	309.497	309.497	0.63%
Apr 29, 2025	307.545	307.545	307.545	307.545	0.86%
Apr 28, 2025	304.923	304.923	304.923	304.923	0.54%
Apr 25, 2025	303.299	303.299	303.299	303.299	-0.40%
Apr 24, 2025	304.529	304.529	305.752	304.529	-0.40%
Apr 23, 2025	305.752	305.752	305.752	305.752	2.13%
Apr 22, 2025	299.370	299.370	299.370	299.370	-0.16%
Apr 17, 2025	299.842	299.842	299.842	298.354	0.50%
Apr 16, 2025	298.354	298.354	298.354	298.354	-1.03%
Apr 15, 2025	301.458	301.458	301.458	293.904	2.57%
Apr 14, 2025	293.904	293.904	293.904	293.904	0.83%
Apr 11, 2025	291.488	291.488	291.488	291.488	2.01%
Apr 10, 2025	285.754	285.754	285.754	279.354	2.29%
Apr 09, 2025	279.354	279.354	286.798	279.354	-2.60%
Apr 08, 2025	286.798	286.798	310.867	286.798	-1.91%
Apr 07, 2025	292.376	292.376	310.867	292.376	-5.95%

Highest: 318.380

Lowest: 279.354

Difference: 39.026

Average: 301.691

Change %: 2.417

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