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

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316.931 -1.625    -0.51%
16/07 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 327.49M
HSBC Global Investment Funds - Asia ex Japan Equit 316.931 -1.625 -0.51%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
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%
Jul 10, 2025 311.416 311.416 311.416 309.220 0.71%
Jul 09, 2025 309.220 309.220 309.220 308.071 0.37%
Jul 08, 2025 308.071 308.071 308.071 305.355 0.89%
Jul 07, 2025 305.355 305.355 305.355 305.355 0.04%
Jul 04, 2025 305.220 305.220 307.363 305.220 -0.70%
Jul 03, 2025 307.363 307.363 307.363 306.851 0.17%
Jul 02, 2025 306.851 306.851 306.851 305.091 0.58%
Jun 30, 2025 305.091 305.091 305.091 305.091 0.71%
Jun 27, 2025 302.927 302.927 303.270 302.927 -0.11%
Jun 26, 2025 303.270 303.270 303.270 303.270 0.08%
Jun 25, 2025 303.033 303.033 303.033 301.197 0.61%
Jun 24, 2025 301.197 301.197 301.197 301.197 0.76%
Jun 20, 2025 298.930 298.930 299.434 298.930 -0.17%
Jun 19, 2025 299.434 299.434 303.050 299.434 -1.19%
Jun 18, 2025 303.050 303.050 303.050 302.681 0.12%
Jun 17, 2025 302.681 302.681 302.681 302.681 0.11%
Highest: 318.556 Lowest: 298.930 Difference: 19.626 Average: 306.457 Change %: 4.825
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