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

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268.785 +2.203 +0.83%

14/04 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.03M

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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 %
Apr 14, 2025	268.785	268.785	268.785	268.785	0.83%
Apr 11, 2025	266.582	266.582	266.582	266.582	2.00%
Apr 10, 2025	261.346	261.346	261.346	255.494	2.29%
Apr 09, 2025	255.494	255.494	262.303	255.494	-2.60%
Apr 08, 2025	262.303	262.303	284.339	262.303	-1.91%
Apr 07, 2025	267.410	267.410	284.339	267.410	-5.95%
Apr 03, 2025	284.339	284.339	286.935	284.339	-0.90%
Apr 02, 2025	286.935	286.935	287.228	286.935	-0.10%
Apr 01, 2025	287.228	287.228	287.228	287.228	0.03%
Mar 31, 2025	287.154	287.154	288.703	287.154	-0.54%
Mar 28, 2025	288.703	288.703	288.703	288.703	-1.44%
Mar 27, 2025	292.918	292.918	292.918	292.918	-0.01%
Mar 26, 2025	292.940	292.940	292.940	292.940	0.68%
Mar 25, 2025	290.969	290.969	294.061	290.969	-1.05%
Mar 24, 2025	294.061	294.061	296.936	294.061	-0.97%
Mar 21, 2025	296.936	296.936	296.936	296.936	0.70%
Mar 20, 2025	294.873	294.873	294.873	294.675	0.07%
Mar 19, 2025	294.675	294.675	294.675	294.675	1.35%
Mar 18, 2025	290.745	290.745	290.745	290.745	0.52%
Mar 17, 2025	289.245	289.245	289.245	289.245	0.18%

Highest: 296.936

Lowest: 255.494

Difference: 41.442

Average: 282.682

Change %: -6.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	268.785	+2.203	+0.83%