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

Luxembourg

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62.953 -0.116 -0.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.92M

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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 %
Apr 24, 2025	62.953	62.953	63.069	62.953	-0.18%
Apr 23, 2025	63.069	63.069	63.069	63.069	2.44%
Apr 22, 2025	61.567	61.567	61.567	61.567	-0.36%
Apr 17, 2025	61.790	61.790	61.790	61.355	0.71%
Apr 16, 2025	61.355	61.355	61.355	61.355	-1.07%
Apr 15, 2025	62.020	62.020	62.020	60.532	2.46%
Apr 14, 2025	60.532	60.532	60.532	60.532	1.24%
Apr 11, 2025	59.791	59.791	59.791	59.791	1.26%
Apr 10, 2025	59.049	59.049	59.049	57.361	2.94%
Apr 09, 2025	57.361	57.361	59.282	57.361	-3.24%
Apr 08, 2025	59.282	59.282	64.874	59.282	-1.18%
Apr 07, 2025	59.989	59.989	64.874	59.989	-7.53%
Apr 03, 2025	64.874	64.874	66.367	64.874	-2.25%
Apr 02, 2025	66.367	66.367	66.367	66.220	0.22%
Apr 01, 2025	66.220	66.220	66.220	66.220	0.16%
Mar 31, 2025	66.115	66.115	66.585	66.115	-0.71%
Mar 28, 2025	66.585	66.585	66.585	66.585	-1.31%
Mar 27, 2025	67.470	67.470	67.470	67.470	0.05%
Mar 26, 2025	67.437	67.437	67.437	67.437	0.09%

Highest: 67.470

Lowest: 57.361

Difference: 10.109

Average: 62.833

Change %: -6.563

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