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

Luxembourg

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71.522 +0.186 +0.26%

26/06 - Delayed Data. 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 %
Jun 26, 2025	71.522	71.522	71.522	71.522	0.26%
Jun 25, 2025	71.336	71.336	71.336	70.813	0.74%
Jun 24, 2025	70.813	70.813	70.813	70.813	1.11%
Jun 20, 2025	70.036	70.036	70.036	70.010	0.04%
Jun 19, 2025	70.010	70.010	70.876	70.010	-1.22%
Jun 18, 2025	70.876	70.876	70.876	70.795	0.11%
Jun 17, 2025	70.795	70.795	70.795	70.795	0.02%
Jun 16, 2025	70.782	70.782	70.782	70.354	0.61%
Jun 13, 2025	70.354	70.354	70.623	70.354	-0.38%
Jun 12, 2025	70.623	70.623	70.623	70.623	-0.61%
Jun 11, 2025	71.055	71.055	71.055	71.055	0.38%
Jun 10, 2025	70.786	70.786	70.786	70.786	1.42%
Jun 06, 2025	69.792	69.792	69.792	69.232	0.81%
Jun 05, 2025	69.232	69.232	69.232	68.809	0.61%
Jun 04, 2025	68.809	68.809	68.809	68.241	0.83%
Jun 03, 2025	68.241	68.241	68.241	68.241	0.69%
Jun 02, 2025	67.776	67.776	67.776	67.776	-0.61%
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%

Highest: 71.522

Lowest: 67.776

Difference: 3.746

Average: 69.879

Change %: 5.282

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