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

London

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55.571 +0.180 +0.32%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.5M

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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 %
Apr 02, 2025	55.571	55.571	55.571	55.571	0.32%
Apr 01, 2025	55.391	55.391	55.391	55.391	0.11%
Mar 31, 2025	55.330	55.330	55.685	55.330	-0.64%
Mar 28, 2025	55.685	55.685	55.685	55.685	-0.93%
Mar 27, 2025	56.208	56.208	56.208	56.208	-0.38%
Mar 26, 2025	56.424	56.424	56.424	56.424	0.40%
Mar 25, 2025	56.202	56.202	56.871	56.202	-1.18%
Mar 24, 2025	56.871	56.871	57.213	56.871	-0.60%
Mar 21, 2025	57.213	57.213	57.213	56.676	0.95%
Mar 20, 2025	56.676	56.676	56.912	56.676	-0.41%
Mar 19, 2025	56.912	56.912	56.912	56.912	0.84%
Mar 18, 2025	56.439	56.439	56.439	56.439	0.66%
Mar 17, 2025	56.071	56.071	56.071	56.071	-0.01%
Mar 14, 2025	56.074	56.074	56.074	56.074	0.72%
Mar 13, 2025	55.671	55.671	55.671	55.671	-0.31%
Mar 12, 2025	55.843	55.843	55.843	55.843	-0.32%
Mar 11, 2025	56.024	56.024	56.024	56.024	-0.96%
Mar 10, 2025	56.567	56.567	56.567	56.567	-1.07%
Mar 07, 2025	57.181	57.181	57.181	57.181	-0.52%
Mar 06, 2025	57.479	57.479	57.479	57.479	0.60%
Mar 05, 2025	57.139	57.139	57.139	57.139	0.69%
Mar 04, 2025	56.745	56.745	56.745	56.745	0.19%
Mar 03, 2025	56.640	56.640	56.640	56.640	-1.51%

Highest: 57.479

Lowest: 55.330

Difference: 2.149

Average: 56.363

Change %: -3.368

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