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

Luxembourg

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424.574 -4.204 -0.98%

04/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.4M

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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 %
Sep 04, 2025	424.574	424.574	428.778	424.574	-0.98%
Sep 03, 2025	428.778	428.778	428.778	427.215	0.37%
Sep 02, 2025	427.215	427.215	427.215	424.546	0.63%
Sep 01, 2025	424.546	424.546	426.785	424.546	-0.52%
Aug 29, 2025	426.785	426.785	428.208	426.785	-0.33%
Aug 28, 2025	428.208	428.208	428.208	428.208	-0.98%
Aug 27, 2025	432.425	432.425	432.425	432.425	0.65%
Aug 26, 2025	429.619	429.619	430.889	429.619	-0.29%
Aug 25, 2025	430.889	430.889	430.889	423.015	1.86%
Aug 22, 2025	423.015	423.015	426.940	423.015	-0.92%
Aug 21, 2025	426.940	426.940	426.940	426.940	0.89%
Aug 20, 2025	423.185	423.185	425.817	423.185	-0.62%
Aug 19, 2025	425.817	425.817	425.817	425.817	-0.50%
Aug 18, 2025	427.969	427.969	427.969	425.501	0.58%
Aug 14, 2025	425.501	425.501	425.501	423.721	0.42%
Aug 13, 2025	423.721	423.721	423.721	423.721	0.44%
Aug 12, 2025	421.879	421.879	424.288	421.879	-0.57%
Aug 11, 2025	424.288	424.288	424.288	422.404	0.45%
Aug 08, 2025	422.404	422.404	423.399	422.404	-0.24%
Aug 07, 2025	423.399	423.399	423.399	421.354	0.49%
Aug 06, 2025	421.354	421.354	424.142	421.354	-0.66%

Highest: 432.425

Lowest: 421.354

Difference: 11.071

Average: 425.834

Change %: 0.102

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