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

London

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64.998 +0.203 +0.31%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.37M

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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 %
Aug 07, 2025	64.998	64.998	64.998	64.998	0.31%
Aug 06, 2025	64.795	64.795	64.958	64.795	-0.25%
Aug 05, 2025	64.958	64.958	64.958	64.239	1.12%
Aug 04, 2025	64.239	64.239	64.239	64.239	0.57%
Aug 01, 2025	63.878	63.878	65.240	63.878	-2.09%
Jul 31, 2025	65.240	65.240	65.240	65.159	0.12%
Jul 30, 2025	65.159	65.159	65.159	65.159	0.00%
Jul 29, 2025	65.159	65.159	65.159	64.327	1.29%
Jul 28, 2025	64.327	64.327	64.475	64.327	-0.23%
Jul 25, 2025	64.475	64.475	64.572	64.144	-0.15%
Jul 24, 2025	64.572	64.572	64.572	64.144	0.67%
Jul 23, 2025	64.144	64.144	64.227	64.144	-0.13%
Jul 22, 2025	64.227	64.227	64.227	64.227	-0.95%
Jul 21, 2025	64.842	64.842	65.017	64.842	-0.27%
Jul 18, 2025	65.017	65.017	65.017	64.963	0.08%
Jul 17, 2025	64.963	64.963	64.963	64.506	0.71%
Jul 16, 2025	64.506	64.506	64.819	64.506	-0.48%
Jul 15, 2025	64.819	64.819	64.819	63.483	2.10%
Jul 14, 2025	63.483	63.483	63.483	62.888	0.95%
Jul 11, 2025	62.888	62.888	63.078	62.888	-0.30%
Jul 10, 2025	63.078	63.078	63.078	62.809	0.43%
Jul 09, 2025	62.809	62.809	62.809	62.649	0.26%
Jul 08, 2025	62.649	62.649	62.649	61.826	1.33%

Highest: 65.240

Lowest: 61.826

Difference: 3.414

Average: 64.314

Change %: 5.131

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