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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P0000N6MA)

London

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68.541 +0.482 +0.71%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.29M

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0P0000N6MA Historical Data

Get free historical data for 0P0000N6MA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec 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 %
Jul 17, 2025	68.541	68.541	68.541	68.059	0.71%
Jul 16, 2025	68.059	68.059	68.391	68.059	-0.49%
Jul 15, 2025	68.391	68.391	68.391	66.982	2.10%
Jul 14, 2025	66.982	66.982	66.982	66.356	0.94%
Jul 11, 2025	66.356	66.356	66.558	66.356	-0.30%
Jul 10, 2025	66.558	66.558	66.558	66.275	0.43%
Jul 09, 2025	66.275	66.275	66.275	66.107	0.25%
Jul 08, 2025	66.107	66.107	66.107	65.240	1.33%
Jul 07, 2025	65.240	65.240	65.542	65.240	-0.46%
Jul 04, 2025	65.542	65.542	65.886	65.542	-0.52%
Jul 03, 2025	65.886	65.886	65.886	65.684	0.31%
Jul 02, 2025	65.684	65.684	65.684	65.016	1.03%
Jun 30, 2025	65.016	65.016	65.016	65.016	0.97%
Jun 27, 2025	64.393	64.393	64.393	64.350	0.07%
Jun 26, 2025	64.350	64.350	64.350	64.350	0.20%
Jun 25, 2025	64.221	64.221	64.221	63.738	0.76%
Jun 24, 2025	63.738	63.738	63.738	63.215	0.83%
Jun 20, 2025	63.215	63.215	63.215	63.115	0.16%
Jun 19, 2025	63.115	63.115	64.003	63.115	-1.39%
Jun 18, 2025	64.003	64.003	64.003	63.744	0.41%

Highest: 68.541

Lowest: 63.115

Difference: 5.426

Average: 65.584

Change %: 7.525

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Recent Quotes

Name	Price	Chg.	Chg. %
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