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

Luxembourg

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296.388 +3.418 +1.17%

16/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.92M

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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 %
May 16, 2025	296.388	296.388	296.388	296.388	1.17%
May 15, 2025	292.970	292.970	292.970	292.970	0.68%
May 14, 2025	290.988	290.988	290.988	288.409	0.89%
May 13, 2025	288.409	288.409	288.409	288.409	-0.27%
May 12, 2025	289.198	289.198	289.198	280.884	2.96%
May 08, 2025	280.884	280.884	280.884	280.445	0.16%
May 07, 2025	280.445	280.445	280.445	280.168	0.10%
May 06, 2025	280.168	280.168	280.168	278.555	0.58%
May 02, 2025	278.555	278.555	278.555	273.044	2.02%
Apr 30, 2025	273.044	273.044	273.044	273.044	0.64%
Apr 29, 2025	271.321	271.321	271.321	271.321	0.86%
Apr 28, 2025	269.007	269.007	269.007	269.007	0.54%
Apr 25, 2025	267.575	267.575	267.575	267.575	-0.40%
Apr 24, 2025	268.661	268.661	269.743	264.525	-0.40%
Apr 23, 2025	269.743	269.743	269.743	264.525	2.13%
Apr 22, 2025	264.108	264.108	264.108	264.108	-0.16%
Apr 17, 2025	264.525	264.525	264.525	263.212	0.50%
Apr 16, 2025	263.212	263.212	263.212	263.212	-1.03%
Apr 15, 2025	265.954	265.954	265.954	259.290	2.57%
Apr 14, 2025	259.290	259.290	259.290	259.290	0.83%

Highest: 296.388

Lowest: 259.290

Difference: 37.098

Average: 275.722

Change %: 15.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	296.388	+3.418	+1.17%