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

Luxembourg

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343.416 +1.716 +0.50%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.8M

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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 %
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%
Apr 03, 2025	355.925	355.925	359.158	355.925	-0.90%
Apr 02, 2025	359.158	359.158	359.513	359.158	-0.10%
Apr 01, 2025	359.513	359.513	359.513	359.513	0.03%
Mar 31, 2025	359.405	359.405	361.307	359.405	-0.53%
Mar 28, 2025	361.307	361.307	361.307	361.307	-1.43%
Mar 27, 2025	366.566	366.566	366.566	366.566	-0.00%
Mar 26, 2025	366.577	366.577	366.577	366.577	0.68%
Mar 25, 2025	364.104	364.104	367.955	364.104	-1.05%
Mar 24, 2025	367.955	367.955	371.514	367.955	-0.96%
Mar 21, 2025	371.514	371.514	371.514	371.514	0.70%
Mar 20, 2025	368.920	368.920	368.920	368.656	0.07%
Mar 19, 2025	368.656	368.656	368.656	368.656	1.36%

Highest: 371.514

Lowest: 319.888

Difference: 51.626

Average: 351.460

Change %: -5.583

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