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

London

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79.082 +0.340 +0.43%

23/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.93M

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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 %
Jan 23, 2025	79.082	79.082	79.082	79.082	0.43%
Jan 22, 2025	78.746	78.746	78.746	78.746	0.31%
Jan 21, 2025	78.500	78.500	78.500	78.500	-0.64%
Jan 20, 2025	79.005	79.005	79.005	79.005	0.05%
Jan 17, 2025	78.963	78.963	78.963	78.963	0.10%
Jan 16, 2025	78.884	78.884	78.884	78.884	1.35%
Jan 15, 2025	77.834	77.834	77.834	77.834	0.02%
Jan 14, 2025	77.820	77.820	77.820	77.820	0.57%
Jan 13, 2025	77.377	77.377	77.377	77.377	-2.70%
Jan 10, 2025	79.528	79.528	79.528	79.528	-1.00%
Jan 09, 2025	80.333	80.333	80.333	80.333	-0.53%
Jan 08, 2025	80.764	80.764	80.764	80.764	0.59%
Jan 07, 2025	80.287	80.287	80.287	80.287	1.19%
Jan 06, 2025	79.344	79.344	79.344	79.344	-1.62%
Jan 03, 2025	80.648	80.648	80.648	80.648	-0.24%
Jan 02, 2025	80.841	80.841	80.841	80.841	1.40%
Dec 31, 2024	79.725	79.725	79.725	79.725	-0.11%
Dec 30, 2024	79.814	79.814	79.814	79.814	0.47%
Dec 27, 2024	79.437	79.437	79.437	79.437	-0.02%
Dec 24, 2024	79.450	79.450	79.450	79.450	0.23%

Highest: 80.841

Lowest: 77.377

Difference: 3.464

Average: 79.319

Change %: -0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	79.082	+0.340	+0.43%