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

Luxembourg

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389.153 +8.290 +2.18%

19/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.68M

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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 %
Feb 19, 2025	389.153	389.153	389.153	389.153	2.18%
Feb 18, 2025	380.867	380.867	380.867	380.867	-0.17%
Feb 17, 2025	381.531	381.531	381.531	381.531	0.83%
Feb 14, 2025	378.380	378.380	378.380	378.380	-0.40%
Feb 13, 2025	379.912	379.912	379.912	379.912	-1.19%
Feb 12, 2025	384.477	384.477	384.477	384.477	0.33%
Feb 11, 2025	383.229	383.229	383.229	383.229	-1.38%
Feb 10, 2025	388.594	388.594	388.594	388.594	-1.57%
Feb 07, 2025	394.803	394.803	394.803	394.803	0.51%
Feb 06, 2025	392.787	392.787	392.787	392.787	1.04%
Feb 05, 2025	388.743	388.743	388.743	388.743	0.11%
Feb 04, 2025	388.312	388.312	388.312	388.312	-0.00%
Feb 03, 2025	388.316	388.316	388.316	388.316	0.93%
Jan 28, 2025	384.748	384.748	384.748	384.748	-0.04%
Jan 27, 2025	384.914	384.914	384.914	384.914	-1.16%
Jan 24, 2025	389.428	389.428	389.428	389.428	-1.52%
Jan 23, 2025	395.440	395.440	395.440	395.440	0.53%
Jan 22, 2025	393.352	393.352	393.352	393.352	-0.29%
Jan 21, 2025	394.502	394.502	394.502	394.502	-0.69%
Jan 20, 2025	397.236	397.236	397.236	397.236	-0.21%

Highest: 397.236

Lowest: 378.380

Difference: 18.856

Average: 387.936

Change %: -2.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	389.153	+8.290	+2.18%