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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N682)

London

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58.763 +0.406 +0.70%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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0P0000N682 Historical Data

Get free historical data for 0P0000N682 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 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 06, 2025	58.763	58.763	58.763	58.357	0.70%
Jun 05, 2025	58.357	58.357	58.357	57.944	0.71%
Jun 04, 2025	57.944	57.944	57.944	57.462	0.84%
Jun 03, 2025	57.462	57.462	57.462	57.462	0.49%
Jun 02, 2025	57.184	57.184	57.184	57.184	-0.38%
May 30, 2025	57.403	57.403	57.403	57.403	0.15%
May 28, 2025	57.319	57.319	57.319	57.236	0.15%
May 27, 2025	57.236	57.236	57.236	57.236	0.37%
May 26, 2025	57.024	57.024	57.024	57.024	-0.30%
May 23, 2025	57.198	57.198	58.167	57.198	-1.67%
May 22, 2025	58.167	58.167	58.167	58.167	-0.39%
May 21, 2025	58.394	58.394	58.394	57.836	0.96%
May 20, 2025	57.836	57.836	57.872	57.836	-0.06%
May 19, 2025	57.872	57.872	58.409	57.872	-0.92%
May 16, 2025	58.409	58.409	58.409	58.409	0.57%
May 15, 2025	58.078	58.078	58.078	58.078	0.19%
May 14, 2025	57.968	57.968	57.968	57.297	1.17%
May 13, 2025	57.297	57.297	57.297	57.297	-0.09%
May 12, 2025	57.350	57.350	57.350	55.871	2.65%

Highest: 58.763

Lowest: 55.871

Difference: 2.892

Average: 57.751

Change %: 5.176

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