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

Warsaw

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307.110 +3.538 +1.17%

16/05 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.92M

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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 %
May 16, 2025	307.110	307.110	307.110	307.110	1.17%
May 15, 2025	303.572	303.572	303.572	303.572	0.68%
May 14, 2025	301.520	301.520	301.520	298.856	0.89%
May 13, 2025	298.856	298.856	298.856	298.856	-0.27%
May 12, 2025	299.675	299.675	299.675	291.075	2.95%
May 08, 2025	291.075	291.075	291.075	290.623	0.16%
May 07, 2025	290.623	290.623	290.623	290.342	0.10%
May 06, 2025	290.342	290.342	290.342	288.683	0.57%
May 02, 2025	288.683	288.683	288.683	282.981	2.01%
Apr 30, 2025	282.981	282.981	282.981	282.981	0.63%
Apr 29, 2025	281.201	281.201	281.201	281.201	0.86%
Apr 28, 2025	278.805	278.805	278.805	278.805	0.53%
Apr 25, 2025	277.331	277.331	277.331	277.331	-0.41%
Apr 24, 2025	278.462	278.462	279.585	278.462	-0.40%
Apr 23, 2025	279.585	279.585	279.585	279.585	2.13%
Apr 22, 2025	273.750	273.750	273.750	273.750	-0.17%
Apr 17, 2025	274.203	274.203	274.203	272.842	0.50%
Apr 16, 2025	272.842	272.842	272.842	272.842	-1.03%
Apr 15, 2025	275.690	275.690	275.690	268.785	2.57%
Apr 14, 2025	268.785	268.785	268.785	268.785	0.83%

Highest: 307.110

Lowest: 268.785

Difference: 38.325

Average: 285.755

Change %: 15.203

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