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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P0000N6OH)

Luxembourg

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116.876 +1.170 +1.01%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.39M

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0P0000N6OH Historical Data

Get free historical data for 0P0000N6OH 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 %
Jun 04, 2025	116.876	116.876	116.876	115.706	1.01%
Jun 03, 2025	115.706	115.706	115.706	115.706	0.54%
Jun 02, 2025	115.083	115.083	115.083	115.083	-0.20%
May 30, 2025	115.319	115.319	115.319	115.319	0.31%
May 28, 2025	114.965	114.965	115.192	114.965	-0.20%
May 27, 2025	115.192	115.192	115.192	114.608	0.41%
May 26, 2025	114.716	114.716	114.716	114.716	0.09%
May 23, 2025	114.608	114.608	114.608	114.354	0.22%
May 22, 2025	114.354	114.354	114.354	114.354	-0.16%
May 21, 2025	114.536	114.536	114.536	113.534	0.88%
May 20, 2025	113.534	113.534	113.534	113.508	0.02%
May 19, 2025	113.508	113.508	114.215	113.508	-0.62%
May 16, 2025	114.215	114.215	114.215	114.215	0.60%
May 15, 2025	113.534	113.534	113.534	113.534	0.01%
May 14, 2025	113.527	113.527	113.527	112.222	1.16%
May 13, 2025	112.222	112.222	112.222	112.222	0.17%
May 12, 2025	112.036	112.036	112.036	109.441	2.37%
May 08, 2025	109.441	109.441	109.441	109.194	0.23%
May 07, 2025	109.194	109.194	109.194	108.631	0.52%
May 06, 2025	108.631	108.631	108.631	108.360	0.25%

Highest: 116.876

Lowest: 108.360

Difference: 8.516

Average: 113.560

Change %: 7.859

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