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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P0000N6OI)

Luxembourg

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98.780 -0.306 -0.31%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.49M

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0P0000N6OI Historical Data

Get free historical data for 0P0000N6OI 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 %
Jul 16, 2025	98.780	98.780	99.086	98.780	-0.31%
Jul 15, 2025	99.086	99.086	99.086	96.861	2.30%
Jul 14, 2025	96.861	96.861	96.861	96.284	0.60%
Jul 11, 2025	96.284	96.284	97.035	96.284	-0.77%
Jul 10, 2025	97.035	97.035	97.035	96.575	0.48%
Jul 09, 2025	96.575	96.575	96.575	96.193	0.40%
Jul 08, 2025	96.193	96.193	96.193	95.202	1.04%
Jul 07, 2025	95.202	95.202	95.202	95.202	-0.16%
Jul 04, 2025	95.350	95.350	96.085	95.350	-0.76%
Jul 03, 2025	96.085	96.085	96.085	95.294	0.83%
Jul 02, 2025	95.294	95.294	95.317	95.294	-0.02%
Jun 30, 2025	95.317	95.317	95.317	95.317	0.71%
Jun 27, 2025	94.641	94.641	94.779	94.641	-0.15%
Jun 26, 2025	94.779	94.779	94.779	94.530	0.26%
Jun 25, 2025	94.530	94.530	94.530	93.835	0.74%
Jun 24, 2025	93.835	93.835	93.835	93.835	1.12%
Jun 20, 2025	92.796	92.796	92.796	92.760	0.04%
Jun 19, 2025	92.760	92.760	93.906	92.760	-1.22%
Jun 18, 2025	93.906	93.906	93.906	93.795	0.12%
Jun 17, 2025	93.795	93.795	93.795	93.795	0.02%

Highest: 99.086

Lowest: 92.760

Difference: 6.326

Average: 95.455

Change %: 5.336

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