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

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323.817 +1.850 +0.57%

02/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.12M

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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 %
Jul 02, 2025	323.817	323.817	323.817	321.967	0.57%
Jun 30, 2025	321.967	321.967	321.967	321.967	0.71%
Jun 27, 2025	319.697	319.697	320.064	319.697	-0.11%
Jun 26, 2025	320.064	320.064	320.064	320.064	0.08%
Jun 25, 2025	319.819	319.819	319.819	317.886	0.61%
Jun 24, 2025	317.886	317.886	317.886	315.510	0.75%
Jun 20, 2025	315.510	315.510	316.044	315.510	-0.17%
Jun 19, 2025	316.044	316.044	319.865	316.044	-1.19%
Jun 18, 2025	319.865	319.865	319.865	319.480	0.12%
Jun 17, 2025	319.480	319.480	319.480	319.480	0.11%
Jun 16, 2025	319.127	319.127	319.127	317.221	0.60%
Jun 13, 2025	317.221	317.221	318.341	317.221	-0.35%
Jun 12, 2025	318.341	318.341	318.341	318.341	-0.10%
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%

Highest: 323.817

Lowest: 308.208

Difference: 15.609

Average: 317.552

Change %: 6.480

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