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

Luxembourg

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422.404 -0.995 -0.24%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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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 %
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%
Aug 05, 2025	424.142	424.142	424.142	418.705	1.30%
Aug 04, 2025	418.705	418.705	418.705	418.705	0.79%
Aug 01, 2025	415.434	415.434	427.555	415.434	-2.83%
Jul 31, 2025	427.555	427.555	427.555	427.432	0.03%
Jul 30, 2025	427.432	427.432	428.364	427.432	-0.22%
Jul 29, 2025	428.364	428.364	428.364	419.287	2.16%
Jul 28, 2025	419.287	419.287	419.287	416.033	0.78%
Jul 25, 2025	416.033	416.033	419.376	416.033	-0.80%
Jul 24, 2025	419.376	419.376	419.376	418.149	0.29%
Jul 23, 2025	418.149	418.149	418.149	416.963	0.28%
Jul 22, 2025	416.963	416.963	416.963	416.963	-0.94%
Jul 21, 2025	420.916	420.916	424.028	420.916	-0.41%
Jul 18, 2025	422.647	422.647	424.028	422.647	-0.33%
Jul 17, 2025	424.028	424.028	424.028	420.180	0.92%
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%

Highest: 428.364

Lowest: 410.509

Difference: 17.855

Average: 420.540

Change %: 2.323

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	422.404	-0.995	-0.24%
ZNX	0.09	0.00	0.00%
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Rolnik Conviction.	76.081	+1.121	+1.50%
Sabadell Interos .	9.813	-0.006	-0.06%
Fidelity Funds - .	22.980	+0.100	+0.44%
CreditRas CRV E O.	5.535	+0.009	+0.16%