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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P0000N6MB)

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338.259 +1.402 +0.42%

14/08 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.72M

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0P0000N6MB Historical Data

Get free historical data for 0P0000N6MB 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 %
Aug 14, 2025	338.259	338.259	338.259	336.857	0.42%
Aug 13, 2025	336.857	336.857	336.857	336.857	0.43%
Aug 12, 2025	335.404	335.404	335.404	335.404	-0.57%
Aug 11, 2025	337.333	337.333	337.333	335.872	0.43%
Aug 08, 2025	335.872	335.872	336.674	335.872	-0.24%
Aug 07, 2025	336.674	336.674	336.674	335.062	0.48%
Aug 06, 2025	335.062	335.062	337.293	335.062	-0.66%
Aug 05, 2025	337.293	337.293	337.293	332.978	1.30%
Aug 04, 2025	332.978	332.978	332.978	332.978	0.78%
Aug 01, 2025	330.415	330.415	340.067	330.415	-2.84%
Jul 31, 2025	340.067	340.067	340.067	339.984	0.02%
Jul 30, 2025	339.984	339.984	340.735	339.984	-0.22%
Jul 29, 2025	340.735	340.735	340.735	333.526	2.16%
Jul 28, 2025	333.526	333.526	333.526	330.976	0.77%
Jul 25, 2025	330.976	330.976	333.650	330.976	-0.80%
Jul 24, 2025	333.650	333.650	333.650	332.688	0.29%
Jul 23, 2025	332.688	332.688	332.688	331.755	0.28%
Jul 22, 2025	331.755	331.755	334.910	331.755	-0.94%
Jul 21, 2025	334.910	334.910	337.438	334.910	-0.42%
Jul 18, 2025	336.325	336.325	337.438	336.325	-0.33%
Jul 17, 2025	337.438	337.438	337.438	334.387	0.91%

Highest: 340.735

Lowest: 330.415

Difference: 10.320

Average: 335.629

Change %: 1.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	338.259	+1.402	+0.42%