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

Luxembourg

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364.826 +0.577 +0.16%

08/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.73M

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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 %
May 08, 2025	364.826	364.826	364.826	364.249	0.16%
May 07, 2025	364.249	364.249	364.249	363.880	0.10%
May 06, 2025	363.880	363.880	363.880	361.751	0.59%
May 02, 2025	361.751	361.751	361.751	354.578	2.02%
Apr 30, 2025	354.578	354.578	354.578	354.578	0.64%
Apr 29, 2025	352.336	352.336	352.336	352.336	0.86%
Apr 28, 2025	349.321	349.321	349.321	349.321	0.54%
Apr 25, 2025	347.437	347.437	347.437	347.437	-0.40%
Apr 24, 2025	348.839	348.839	350.233	348.839	-0.40%
Apr 23, 2025	350.233	350.233	350.233	350.233	2.13%
Apr 22, 2025	342.913	342.913	342.913	342.913	-0.15%
Apr 17, 2025	343.416	343.416	343.416	341.700	0.50%
Apr 16, 2025	341.700	341.700	341.700	341.700	-1.03%
Apr 15, 2025	345.253	345.253	345.253	336.590	2.57%
Apr 14, 2025	336.590	336.590	336.590	336.590	0.84%
Apr 11, 2025	333.801	333.801	333.801	333.801	2.01%
Apr 10, 2025	327.226	327.226	327.226	319.888	2.29%
Apr 09, 2025	319.888	319.888	328.406	319.888	-2.59%
Apr 08, 2025	328.406	328.406	355.925	328.406	-1.91%
Apr 07, 2025	334.785	334.785	355.925	334.785	-5.94%

Highest: 364.826

Lowest: 319.888

Difference: 44.938

Average: 345.571

Change %: 2.501

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