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

London

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72.118 +0.235 +0.33%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.41M

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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 %
Apr 02, 2025	72.118	72.118	72.118	71.883	0.33%
Apr 01, 2025	71.883	71.883	71.883	71.883	0.11%
Mar 31, 2025	71.802	71.802	72.257	71.802	-0.63%
Mar 28, 2025	72.257	72.257	72.257	72.257	-0.93%
Mar 27, 2025	72.934	72.934	72.934	72.934	-0.38%
Mar 26, 2025	73.213	73.213	73.213	73.213	0.40%
Mar 25, 2025	72.924	72.924	73.789	72.924	-1.17%
Mar 24, 2025	73.789	73.789	74.228	73.789	-0.59%
Mar 21, 2025	74.228	74.228	74.228	74.228	0.95%
Mar 20, 2025	73.529	73.529	73.834	73.529	-0.41%
Mar 19, 2025	73.834	73.834	73.834	73.834	0.84%
Mar 18, 2025	73.218	73.218	73.218	73.218	0.66%
Mar 17, 2025	72.740	72.740	72.740	72.740	0.00%
Mar 14, 2025	72.739	72.739	72.739	72.739	0.73%
Mar 13, 2025	72.215	72.215	72.215	72.215	-0.30%
Mar 12, 2025	72.435	72.435	72.435	72.435	-0.32%
Mar 11, 2025	72.668	72.668	72.668	72.668	-0.96%
Mar 10, 2025	73.372	73.372	73.372	73.372	-1.07%
Mar 07, 2025	74.162	74.162	74.162	74.162	-0.52%
Mar 06, 2025	74.547	74.547	74.547	74.547	0.60%
Mar 05, 2025	74.105	74.105	74.105	74.105	0.70%
Mar 04, 2025	73.592	73.592	73.592	73.592	0.19%
Mar 03, 2025	73.454	73.454	73.454	73.454	-1.50%

Highest: 74.547

Lowest: 71.802

Difference: 2.745

Average: 73.120

Change %: -3.293

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