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

Luxembourg

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75.594 +0.463 +0.62%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.99M

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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 %
Sep 02, 2025	75.594	75.594	75.594	75.594	0.62%
Sep 01, 2025	75.131	75.131	75.397	75.131	-0.35%
Aug 29, 2025	75.397	75.397	75.604	75.397	-0.27%
Aug 28, 2025	75.604	75.604	75.604	75.604	-0.87%
Aug 27, 2025	76.270	76.270	76.270	76.270	0.36%
Aug 26, 2025	75.997	75.997	76.208	75.997	-0.28%
Aug 25, 2025	76.208	76.208	76.208	74.931	1.70%
Aug 22, 2025	74.931	74.931	75.659	74.931	-0.96%
Aug 21, 2025	75.659	75.659	75.659	75.659	0.87%
Aug 20, 2025	75.004	75.004	75.609	75.004	-0.80%
Aug 19, 2025	75.609	75.609	75.609	75.609	-0.40%
Aug 18, 2025	75.913	75.913	75.913	75.266	0.86%
Aug 14, 2025	75.266	75.266	75.266	75.129	0.18%
Aug 13, 2025	75.129	75.129	75.129	75.129	0.53%
Aug 12, 2025	74.730	74.730	74.730	74.730	-0.49%
Aug 11, 2025	75.098	75.098	75.098	74.970	0.17%
Aug 08, 2025	74.970	74.970	74.970	74.955	0.02%
Aug 07, 2025	74.955	74.955	74.955	74.289	0.90%
Aug 06, 2025	74.289	74.289	74.638	74.289	-0.47%
Aug 05, 2025	74.638	74.638	74.638	73.838	1.08%
Aug 04, 2025	73.838	73.838	73.838	73.838	0.71%

Highest: 76.270

Lowest: 73.838

Difference: 2.432

Average: 75.249

Change %: 3.104

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