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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P0000N6OR)

Luxembourg

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400.645 -0.050 -0.01%

28/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.48M

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0P0000N6OR Historical Data

Get free historical data for 0P0000N6OR 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 %
Nov 28, 2024	400.645	400.645	400.645	400.645	-0.01%
Nov 27, 2024	400.697	400.697	400.697	400.697	-0.48%
Nov 26, 2024	402.632	402.632	402.632	402.632	-1.38%
Nov 25, 2024	408.281	408.281	408.281	408.281	0.35%
Nov 22, 2024	406.872	406.872	406.872	406.872	0.89%
Nov 21, 2024	403.292	403.292	403.292	403.292	-0.31%
Nov 20, 2024	404.528	404.528	404.528	404.528	1.07%
Nov 19, 2024	400.240	400.240	400.240	400.240	1.09%
Nov 18, 2024	395.905	395.905	395.905	395.905	-1.00%
Nov 15, 2024	399.898	399.898	399.898	399.898	0.64%
Nov 14, 2024	397.371	397.371	397.371	397.371	-1.69%
Nov 13, 2024	404.217	404.217	404.217	404.217	-1.83%
Nov 12, 2024	411.735	411.735	411.735	411.735	-1.08%
Nov 11, 2024	416.246	416.246	416.246	416.246	0.91%
Nov 08, 2024	412.473	412.473	412.473	412.473	0.28%
Nov 07, 2024	411.312	411.312	411.312	411.312	-1.84%
Nov 06, 2024	419.003	419.003	419.003	419.003	2.07%
Nov 05, 2024	410.508	410.508	410.508	410.508	0.60%
Nov 04, 2024	408.058	408.058	408.058	408.058	-0.41%
Oct 31, 2024	409.721	409.721	409.721	409.721	0.39%
Oct 30, 2024	408.112	408.112	408.112	408.112	-0.42%
Oct 29, 2024	409.831	409.831	409.831	409.831	-0.73%

Highest: 419.003

Lowest: 395.905

Difference: 23.098

Average: 406.435

Change %: -2.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	400.645	-0.050	-0.01%