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

London

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65.802 +0.862 +1.33%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.99M

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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 %
Sep 02, 2025	65.802	65.802	65.802	65.802	1.33%
Sep 01, 2025	64.940	64.940	65.321	64.940	-0.58%
Aug 29, 2025	65.321	65.321	65.321	65.298	0.04%
Aug 28, 2025	65.298	65.298	65.298	65.298	-0.59%
Aug 27, 2025	65.688	65.688	65.688	65.688	-0.03%
Aug 26, 2025	65.707	65.707	65.978	65.707	-0.41%
Aug 25, 2025	65.978	65.978	65.978	64.922	1.63%
Aug 22, 2025	64.922	64.922	65.454	64.922	-0.81%
Aug 21, 2025	65.454	65.454	65.454	65.454	0.81%
Aug 20, 2025	64.928	64.928	65.362	64.928	-0.66%
Aug 19, 2025	65.362	65.362	65.362	65.362	-0.23%
Aug 18, 2025	65.512	65.512	65.512	64.742	1.19%
Aug 14, 2025	64.742	64.742	64.872	64.742	-0.20%
Aug 13, 2025	64.872	64.872	64.872	64.872	0.43%
Aug 12, 2025	64.596	64.596	64.596	64.596	-0.56%
Aug 11, 2025	64.957	64.957	65.026	64.957	-0.11%
Aug 08, 2025	65.026	65.026	65.026	64.998	0.04%
Aug 07, 2025	64.998	64.998	64.998	64.795	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%

Highest: 65.978

Lowest: 64.239

Difference: 1.739

Average: 65.147

Change %: 3.012

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