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

Luxembourg

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420.180 -2.147 -0.51%

16/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.49M

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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 %
Jul 16, 2025	420.180	420.180	422.327	420.180	-0.51%
Jul 15, 2025	422.327	422.327	422.327	412.143	2.47%
Jul 14, 2025	412.143	412.143	412.143	410.509	0.40%
Jul 11, 2025	410.509	410.509	412.815	410.509	-0.56%
Jul 10, 2025	412.815	412.815	412.815	409.894	0.71%
Jul 09, 2025	409.894	409.894	409.894	408.361	0.38%
Jul 08, 2025	408.361	408.361	408.361	404.753	0.89%
Jul 07, 2025	404.753	404.753	404.753	404.544	0.05%
Jul 04, 2025	404.544	404.544	407.374	404.544	-0.69%
Jul 03, 2025	407.374	407.374	407.374	406.687	0.17%
Jul 02, 2025	406.687	406.687	406.687	404.335	0.58%
Jun 30, 2025	404.335	404.335	404.335	404.335	0.72%
Jun 27, 2025	401.441	401.441	401.884	401.441	-0.11%
Jun 26, 2025	401.884	401.884	401.884	401.884	0.08%
Jun 25, 2025	401.562	401.562	401.562	399.121	0.61%
Jun 24, 2025	399.121	399.121	399.121	399.121	0.77%
Jun 20, 2025	396.079	396.079	396.736	396.079	-0.17%
Jun 19, 2025	396.736	396.736	401.520	396.736	-1.19%
Jun 18, 2025	401.520	401.520	401.520	401.021	0.12%
Jun 17, 2025	401.021	401.021	401.021	401.021	0.11%

Highest: 422.327

Lowest: 396.079

Difference: 26.248

Average: 406.164

Change %: 4.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	420.180	-2.147	-0.51%