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

London

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57.869 +0.265 +0.46%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.77M

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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 %
May 07, 2025	57.869	57.869	57.869	57.604	0.46%
May 06, 2025	57.604	57.604	57.604	57.534	0.12%
May 02, 2025	57.534	57.534	57.534	56.305	2.18%
Apr 30, 2025	56.305	56.305	56.305	56.305	0.56%
Apr 29, 2025	55.989	55.989	55.989	55.989	0.84%
Apr 28, 2025	55.521	55.521	55.521	55.521	0.16%
Apr 25, 2025	55.433	55.433	55.433	55.433	-0.55%
Apr 24, 2025	55.738	55.738	55.895	55.738	-0.28%
Apr 23, 2025	55.895	55.895	55.895	55.895	2.11%
Apr 22, 2025	54.742	54.742	54.742	54.742	-0.35%
Apr 17, 2025	54.937	54.937	54.937	54.613	0.59%
Apr 16, 2025	54.613	54.613	54.613	54.613	-0.67%
Apr 15, 2025	54.983	54.983	54.983	54.091	1.65%
Apr 14, 2025	54.091	54.091	54.091	54.091	0.50%
Apr 11, 2025	53.823	53.823	53.823	53.823	1.93%
Apr 10, 2025	52.806	52.806	52.806	51.457	2.62%
Apr 09, 2025	51.457	51.457	52.567	51.457	-2.11%
Apr 08, 2025	52.567	52.567	56.610	52.567	-1.30%
Apr 07, 2025	53.257	53.257	56.610	53.257	-5.92%
Apr 03, 2025	56.610	56.610	57.616	56.610	-1.75%

Highest: 57.869

Lowest: 51.457

Difference: 6.412

Average: 55.089

Change %: 0.439

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