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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P0000N6OP)

London

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80.857 +0.057 +0.07%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.49M

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0P0000N6OP Historical Data

Get free historical data for 0P0000N6OP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic 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 27, 2025	80.857	80.857	80.857	80.800	0.07%
Jun 26, 2025	80.800	80.800	80.800	80.800	0.20%
Jun 25, 2025	80.635	80.635	80.635	80.026	0.76%
Jun 24, 2025	80.026	80.026	80.026	80.026	0.84%
Jun 20, 2025	79.358	79.358	79.358	79.230	0.16%
Jun 19, 2025	79.230	79.230	80.342	79.230	-1.38%
Jun 18, 2025	80.342	80.342	80.342	80.013	0.41%
Jun 17, 2025	80.013	80.013	80.013	80.013	0.08%
Jun 16, 2025	79.951	79.951	79.951	79.246	0.89%
Jun 13, 2025	79.246	79.246	79.710	79.246	-0.58%
Jun 12, 2025	79.710	79.710	79.710	79.710	-0.15%
Jun 11, 2025	79.833	79.833	79.833	79.833	0.70%
Jun 10, 2025	79.275	79.275	79.275	79.275	1.85%
Jun 06, 2025	77.835	77.835	77.835	77.296	0.70%
Jun 05, 2025	77.296	77.296	77.296	76.746	0.72%
Jun 04, 2025	76.746	76.746	76.746	76.106	0.84%
Jun 03, 2025	76.106	76.106	76.106	76.106	0.49%
Jun 02, 2025	75.737	75.737	75.737	75.737	-0.37%
May 30, 2025	76.022	76.022	76.022	76.022	0.15%

Highest: 80.857

Lowest: 75.737

Difference: 5.120

Average: 78.896

Change %: 6.521

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