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

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366.105 -1.879    -0.51%
16/07 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 329.02M
HSBC Global Investment Funds - Asia ex Japan Equit 366.105 -1.879 -0.51%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 366.105 366.105 366.105 366.105 -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%
Jul 11, 2025 357.718 357.718 359.733 357.718 -0.56%
Jul 10, 2025 359.733 359.733 359.733 357.200 0.71%
Jul 09, 2025 357.200 357.200 357.200 355.871 0.37%
Jul 08, 2025 355.871 355.871 355.871 352.736 0.89%
Jul 07, 2025 352.736 352.736 352.736 352.736 0.05%
Jul 04, 2025 352.577 352.577 355.054 352.577 -0.70%
Jul 03, 2025 355.054 355.054 355.054 354.462 0.17%
Jul 02, 2025 354.462 354.462 354.462 352.427 0.58%
Jun 30, 2025 352.427 352.427 352.427 352.427 0.71%
Jun 27, 2025 349.930 349.930 350.323 349.930 -0.11%
Jun 26, 2025 350.323 350.323 350.323 350.323 0.08%
Jun 25, 2025 350.053 350.053 350.053 347.931 0.61%
Jun 24, 2025 347.931 347.931 347.931 347.931 0.76%
Jun 20, 2025 345.312 345.312 345.894 345.312 -0.17%
Jun 19, 2025 345.894 345.894 350.074 345.894 -1.19%
Jun 18, 2025 350.074 350.074 350.074 349.646 0.12%
Jun 17, 2025 349.646 349.646 349.646 349.646 0.11%
Highest: 367.984 Lowest: 345.312 Difference: 22.672 Average: 354.007 Change %: 4.825
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