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

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318.645 +0.252 +0.08%

11/06 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.15M

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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 %
Jun 11, 2025	318.645	318.645	318.645	318.645	0.08%
Jun 10, 2025	318.393	318.393	318.393	318.393	0.83%
Jun 06, 2025	315.757	315.757	315.757	312.828	0.94%
Jun 05, 2025	312.828	312.828	312.828	312.828	0.65%
Jun 04, 2025	310.813	310.813	310.813	308.208	0.85%
Jun 03, 2025	308.208	308.208	308.208	308.208	1.35%
Jun 02, 2025	304.111	304.111	304.111	304.111	-0.63%
May 30, 2025	306.034	306.034	306.034	306.034	0.05%
May 28, 2025	305.880	305.880	305.993	305.880	-0.04%
May 27, 2025	305.993	305.993	305.993	305.993	0.59%
May 26, 2025	304.205	304.205	305.768	304.205	-0.51%
May 23, 2025	305.768	305.768	305.768	304.928	0.28%
May 22, 2025	304.928	304.928	304.928	304.928	0.34%
May 21, 2025	303.883	303.883	303.883	301.596	0.76%
May 20, 2025	301.596	301.596	302.926	301.596	-0.44%
May 19, 2025	302.926	302.926	307.110	302.926	-1.36%
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%

Highest: 318.645

Lowest: 291.075

Difference: 27.570

Average: 306.700

Change %: 9.472

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