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

London

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69.446 -0.379 -0.54%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.23M

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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 25, 2025	69.446	69.446	69.446	69.446	-0.54%
Apr 24, 2025	69.825	69.825	70.019	69.825	-0.28%
Apr 23, 2025	70.019	70.019	70.019	70.019	2.11%
Apr 22, 2025	68.572	68.572	68.572	68.572	-0.34%
Apr 17, 2025	68.804	68.804	68.804	68.396	0.60%
Apr 16, 2025	68.396	68.396	68.396	68.396	-0.67%
Apr 15, 2025	68.857	68.857	68.857	67.736	1.65%
Apr 14, 2025	67.736	67.736	67.736	67.736	0.51%
Apr 11, 2025	67.394	67.394	67.394	67.394	1.93%
Apr 10, 2025	66.118	66.118	66.118	64.426	2.63%
Apr 09, 2025	64.426	64.426	65.814	64.426	-2.11%
Apr 08, 2025	65.814	65.814	70.862	65.814	-1.29%
Apr 07, 2025	66.675	66.675	70.862	66.675	-5.91%
Apr 03, 2025	70.862	70.862	72.118	70.862	-1.74%
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%

Highest: 73.213

Lowest: 64.426

Difference: 8.787

Average: 69.358

Change %: -4.769

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