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

London

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62.034 +0.427 +0.69%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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 %
Jun 06, 2025	62.034	62.034	62.034	61.607	0.69%
Jun 05, 2025	61.607	61.607	61.607	61.607	0.71%
Jun 04, 2025	61.170	61.170	61.170	60.663	0.84%
Jun 03, 2025	60.663	60.663	60.663	60.663	0.49%
Jun 02, 2025	60.370	60.370	60.370	60.370	-0.39%
May 30, 2025	60.604	60.604	60.604	60.604	0.14%
May 28, 2025	60.517	60.517	60.517	60.430	0.14%
May 27, 2025	60.430	60.430	60.430	60.430	0.37%
May 26, 2025	60.207	60.207	60.393	60.207	-0.31%
May 23, 2025	60.393	60.393	60.393	60.267	0.21%
May 22, 2025	60.267	60.267	60.267	60.267	-0.39%
May 21, 2025	60.502	60.502	60.502	59.924	0.96%
May 20, 2025	59.924	59.924	59.962	59.924	-0.06%
May 19, 2025	59.962	59.962	60.522	59.962	-0.93%
May 16, 2025	60.522	60.522	60.522	60.522	0.57%
May 15, 2025	60.179	60.179	60.179	60.179	0.19%
May 14, 2025	60.066	60.066	60.066	59.373	1.17%
May 13, 2025	59.373	59.373	59.373	59.373	-0.09%
May 12, 2025	59.427	59.427	59.427	57.898	2.64%
May 08, 2025	57.898	57.898	57.898	57.869	0.05%

Highest: 62.034

Lowest: 57.869

Difference: 4.165

Average: 60.306

Change %: 7.197

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