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

Luxembourg

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396.189 +3.693 +0.94%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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 %
Jun 06, 2025	396.189	396.189	396.189	392.496	0.94%
Jun 05, 2025	392.496	392.496	392.496	389.956	0.65%
Jun 04, 2025	389.956	389.956	389.956	386.670	0.85%
Jun 03, 2025	386.670	386.670	386.670	386.670	1.35%
Jun 02, 2025	381.519	381.519	381.519	381.519	-0.62%
May 30, 2025	383.887	383.887	383.887	383.887	0.06%
May 28, 2025	383.667	383.667	383.793	383.667	-0.03%
May 27, 2025	383.793	383.793	383.793	381.538	0.59%
May 26, 2025	381.538	381.538	381.538	381.538	-0.50%
May 23, 2025	383.459	383.459	383.459	382.387	0.28%
May 22, 2025	382.387	382.387	382.387	382.387	0.35%
May 21, 2025	381.066	381.066	381.066	378.181	0.76%
May 20, 2025	378.181	378.181	379.839	378.181	-0.44%
May 19, 2025	379.839	379.839	385.038	379.839	-1.35%
May 16, 2025	385.038	385.038	385.038	385.038	1.17%
May 15, 2025	380.588	380.588	380.588	380.588	0.68%
May 14, 2025	378.003	378.003	378.003	374.647	0.90%
May 13, 2025	374.647	374.647	374.647	374.647	-0.27%
May 12, 2025	375.660	375.660	375.660	364.826	2.97%

Highest: 396.189

Lowest: 364.826

Difference: 31.363

Average: 383.083

Change %: 8.597

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