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

Luxembourg

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264.525 +1.313 +0.50%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.8M

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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 %
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%
Apr 11, 2025	257.156	257.156	257.156	257.156	2.01%
Apr 10, 2025	252.097	252.097	252.097	246.452	2.29%
Apr 09, 2025	246.452	246.452	253.017	246.452	-2.59%
Apr 08, 2025	253.017	253.017	274.254	253.017	-1.91%
Apr 07, 2025	257.938	257.938	274.254	257.938	-5.95%
Apr 03, 2025	274.254	274.254	276.752	274.254	-0.90%
Apr 02, 2025	276.752	276.752	277.031	276.752	-0.10%
Apr 01, 2025	277.031	277.031	277.031	277.031	0.03%
Mar 31, 2025	276.955	276.955	278.441	276.955	-0.53%
Mar 28, 2025	278.441	278.441	278.441	278.441	-1.44%
Mar 27, 2025	282.499	282.499	282.499	282.499	-0.01%
Mar 26, 2025	282.515	282.515	282.515	282.515	0.68%
Mar 25, 2025	280.615	280.615	283.591	280.615	-1.05%
Mar 24, 2025	283.591	283.591	286.352	283.591	-0.96%
Mar 21, 2025	286.352	286.352	286.352	284.361	0.70%
Mar 20, 2025	284.361	284.361	284.361	284.163	0.07%

Highest: 286.352

Lowest: 246.452

Difference: 39.900

Average: 270.150

Change %: -6.911

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