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

Luxembourg

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318.435 -0.758 -0.24%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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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 %
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%
Aug 01, 2025	313.229	313.229	322.379	313.229	-2.84%
Jul 31, 2025	322.379	322.379	322.379	322.295	0.03%
Jul 30, 2025	322.295	322.295	323.003	322.295	-0.22%
Jul 29, 2025	323.003	323.003	323.003	316.165	2.16%
Jul 28, 2025	316.165	316.165	316.165	313.735	0.77%
Jul 25, 2025	313.735	313.735	316.265	313.735	-0.80%
Jul 24, 2025	316.265	316.265	316.265	315.348	0.29%
Jul 23, 2025	315.348	315.348	315.348	314.459	0.28%
Jul 22, 2025	314.459	314.459	314.459	314.459	-0.94%
Jul 21, 2025	317.444	317.444	319.823	317.444	-0.42%
Jul 18, 2025	318.774	318.774	319.823	318.774	-0.33%
Jul 17, 2025	319.823	319.823	319.823	316.931	0.91%
Jul 16, 2025	316.931	316.931	318.556	316.931	-0.51%
Jul 15, 2025	318.556	318.556	318.556	310.880	2.47%
Jul 14, 2025	310.880	310.880	310.880	309.670	0.39%
Jul 11, 2025	309.670	309.670	311.416	309.670	-0.56%

Highest: 323.003

Lowest: 309.670

Difference: 13.333

Average: 317.128

Change %: 2.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	318.435	-0.758	-0.24%
	AustralianSuper P.	0.022	0.000	0.00%