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

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70.750 -0.143    -0.20%
03/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 349.1M
HSBC Global Investment Funds - Asia ex Japan Equit 70.750 -0.143 -0.20%

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.
Time Frame:
04/09/2025 - 04/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 70.750 70.750 70.893 70.750 -0.20%
Oct 02, 2025 70.893 70.893 70.893 70.893 1.40%
Sep 30, 2025 69.917 69.917 69.917 69.917 0.23%
Sep 29, 2025 69.760 69.760 69.760 69.263 0.72%
Sep 26, 2025 69.263 69.263 70.469 69.263 -1.71%
Sep 25, 2025 70.469 70.469 70.469 70.469 -0.49%
Sep 24, 2025 70.814 70.814 70.814 70.814 0.27%
Sep 23, 2025 70.622 70.622 70.622 70.622 -1.24%
Sep 19, 2025 71.506 71.506 71.506 71.506 0.47%
Sep 18, 2025 71.169 71.169 71.169 70.715 0.64%
Sep 17, 2025 70.715 70.715 70.715 70.427 0.41%
Sep 16, 2025 70.427 70.427 70.544 70.427 -0.17%
Sep 15, 2025 70.544 70.544 70.544 70.544 -0.05%
Sep 12, 2025 70.579 70.579 70.579 70.579 0.62%
Sep 11, 2025 70.142 70.142 70.142 70.142 -0.42%
Sep 10, 2025 70.441 70.441 70.441 69.992 0.64%
Sep 09, 2025 69.992 69.992 69.992 69.992 0.60%
Sep 08, 2025 69.578 69.578 69.578 69.578 0.81%
Sep 05, 2025 69.018 69.018 69.018 69.018 0.42%
Sep 04, 2025 68.730 68.730 69.553 68.730 -1.18%
Highest: 71.506 Lowest: 68.730 Difference: 2.776 Average: 70.266 Change %: 1.721
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