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

Luxembourg

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379.954 +2.878 +0.76%

21/10 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.64M

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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 %
Oct 21, 2025	379.954	379.954	379.954	377.076	0.76%
Oct 20, 2025	377.076	377.076	377.076	377.076	1.25%
Oct 17, 2025	372.435	372.435	372.435	372.435	-0.98%
Oct 16, 2025	376.136	376.136	376.980	376.136	-0.22%
Oct 15, 2025	376.980	376.980	376.980	371.771	1.40%
Oct 14, 2025	371.771	371.771	379.817	371.771	-2.12%
Oct 13, 2025	379.817	379.817	381.708	379.817	-0.50%
Oct 10, 2025	381.708	381.708	381.708	381.708	-0.46%
Oct 09, 2025	383.478	383.478	383.478	381.020	0.65%
Oct 08, 2025	381.020	381.020	381.020	379.403	0.43%
Oct 06, 2025	379.403	379.403	379.403	378.509	0.24%
Oct 03, 2025	378.509	378.509	379.255	378.509	-0.20%
Oct 02, 2025	379.255	379.255	379.255	379.255	1.34%
Sep 30, 2025	374.253	374.253	374.253	374.253	0.19%
Sep 29, 2025	373.544	373.544	373.544	373.544	0.58%
Sep 26, 2025	371.405	371.405	376.769	371.405	-1.42%
Sep 25, 2025	376.769	376.769	376.769	376.769	-0.68%
Sep 24, 2025	379.362	379.362	379.362	379.362	0.41%
Sep 23, 2025	377.819	377.819	377.819	377.819	-1.38%

Highest: 383.478

Lowest: 371.405

Difference: 12.073

Average: 377.405

Change %: -0.818

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