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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N681)

Luxembourg

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68.189 -0.128 -0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.91M

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0P0000N681 Historical Data

Get free historical data for 0P0000N681 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 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 %
May 30, 2025	68.189	68.189	68.189	68.189	-0.19%
May 28, 2025	68.317	68.317	68.317	68.233	0.12%
May 27, 2025	68.233	68.233	68.233	68.233	0.44%
May 26, 2025	67.934	67.934	67.934	67.934	-0.17%
May 23, 2025	68.048	68.048	69.233	68.048	-1.71%
May 22, 2025	69.233	69.233	69.233	69.233	0.08%
May 21, 2025	69.178	69.178	69.178	68.620	0.81%
May 20, 2025	68.620	68.620	68.743	68.620	-0.18%
May 19, 2025	68.743	68.743	69.456	68.743	-1.03%
May 16, 2025	69.456	69.456	69.456	69.456	0.74%
May 15, 2025	68.946	68.946	68.946	68.946	0.23%
May 14, 2025	68.788	68.788	68.788	68.061	1.07%
May 13, 2025	68.061	68.061	68.061	68.061	-0.11%
May 12, 2025	68.139	68.139	68.139	65.938	3.34%
May 08, 2025	65.938	65.938	65.938	65.663	0.42%
May 07, 2025	65.663	65.663	65.663	65.529	0.20%
May 06, 2025	65.529	65.529	65.529	65.052	0.73%
May 02, 2025	65.052	65.052	65.052	63.836	1.90%
Apr 30, 2025	63.836	63.836	63.836	63.836	0.46%
Apr 29, 2025	63.541	63.541	63.541	63.541	0.79%

Highest: 69.456

Lowest: 63.541

Difference: 5.915

Average: 67.472

Change %: 8.161

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