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

Luxembourg

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99.447 +0.021 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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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 %
Aug 08, 2025	99.447	99.447	99.447	99.426	0.02%
Aug 07, 2025	99.426	99.426	99.426	98.540	0.90%
Aug 06, 2025	98.540	98.540	99.000	98.540	-0.46%
Aug 05, 2025	99.000	99.000	99.000	97.938	1.08%
Aug 04, 2025	97.938	97.938	97.938	97.938	0.72%
Aug 01, 2025	97.241	97.241	100.042	97.241	-2.80%
Jul 31, 2025	100.042	100.042	100.044	100.042	-0.00%
Jul 30, 2025	100.044	100.044	100.044	99.962	0.08%
Jul 29, 2025	99.962	99.962	99.962	98.327	1.66%
Jul 28, 2025	98.327	98.327	98.327	97.895	0.44%
Jul 25, 2025	97.895	97.895	98.548	97.895	-0.66%
Jul 24, 2025	98.548	98.548	98.548	98.295	0.26%
Jul 23, 2025	98.295	98.295	98.295	98.086	0.21%
Jul 22, 2025	98.086	98.086	98.086	98.086	-1.10%
Jul 21, 2025	99.178	99.178	99.672	99.178	-0.31%
Jul 18, 2025	99.487	99.487	99.672	99.487	-0.19%
Jul 17, 2025	99.672	99.672	99.672	98.780	0.90%
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%

Highest: 100.044

Lowest: 96.284

Difference: 3.760

Average: 98.673

Change %: 2.486

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