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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N683)

Luxembourg

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319.871 -3.173 -0.98%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.69M

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0P0000N683 Historical Data

Get free historical data for 0P0000N683 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 04, 2025	319.871	319.871	319.871	319.871	-0.98%
Sep 03, 2025	323.044	323.044	323.044	321.877	0.36%
Sep 02, 2025	321.877	321.877	321.877	321.877	0.63%
Sep 01, 2025	319.871	319.871	321.582	319.871	-0.53%
Aug 29, 2025	321.582	321.582	322.663	321.582	-0.34%
Aug 28, 2025	322.663	322.663	322.663	322.663	-0.98%
Aug 27, 2025	325.845	325.845	325.845	325.845	0.65%
Aug 26, 2025	323.739	323.739	324.705	323.739	-0.30%
Aug 25, 2025	324.705	324.705	324.705	318.795	1.85%
Aug 22, 2025	318.795	318.795	321.757	318.795	-0.92%
Aug 21, 2025	321.757	321.757	321.757	321.757	0.88%
Aug 20, 2025	318.937	318.937	320.926	318.937	-0.62%
Aug 19, 2025	320.926	320.926	320.926	320.926	-0.51%
Aug 18, 2025	322.557	322.557	322.557	320.726	0.57%
Aug 14, 2025	320.726	320.726	320.726	319.390	0.42%
Aug 13, 2025	319.390	319.390	319.390	319.390	0.43%
Aug 12, 2025	318.011	318.011	318.011	318.011	-0.57%
Aug 11, 2025	319.834	319.834	319.834	318.435	0.44%
Aug 08, 2025	318.435	318.435	319.193	318.435	-0.24%
Aug 07, 2025	319.193	319.193	319.193	317.659	0.48%
Aug 06, 2025	317.659	317.659	319.769	317.659	-0.66%
Aug 05, 2025	319.769	319.769	319.769	315.674	1.30%
Aug 04, 2025	315.674	315.674	315.674	315.674	0.78%

Highest: 325.845

Lowest: 315.674

Difference: 10.171

Average: 320.646

Change %: 2.120

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