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

Luxembourg

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371.821 +2.318 +0.63%

02/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.3M

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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 %
Sep 02, 2025	371.821	371.821	371.821	371.821	0.63%
Sep 01, 2025	369.503	369.503	371.478	369.503	-0.53%
Aug 29, 2025	371.478	371.478	372.725	371.478	-0.33%
Aug 28, 2025	372.725	372.725	372.725	372.725	-0.98%
Aug 27, 2025	376.406	376.406	376.406	376.406	0.65%
Aug 26, 2025	373.971	373.971	375.087	373.971	-0.30%
Aug 25, 2025	375.087	375.087	375.087	368.256	1.85%
Aug 22, 2025	368.256	368.256	371.682	368.256	-0.92%
Aug 21, 2025	371.682	371.682	371.682	371.682	0.88%
Aug 20, 2025	368.423	368.423	370.722	368.423	-0.62%
Aug 19, 2025	370.722	370.722	370.722	370.722	-0.51%
Aug 18, 2025	372.608	372.608	372.608	370.490	0.57%
Aug 14, 2025	370.490	370.490	370.490	368.949	0.42%
Aug 13, 2025	368.949	368.949	368.949	368.949	0.43%
Aug 12, 2025	367.353	367.353	367.353	367.353	-0.57%
Aug 11, 2025	369.459	369.459	369.459	367.845	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%

Highest: 376.406

Lowest: 364.657

Difference: 11.749

Average: 370.309

Change %: 2.761

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