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

Luxembourg

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90.382 +0.618 +0.69%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.95M

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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 %
Jun 03, 2025	90.382	90.382	90.382	90.382	0.69%
Jun 02, 2025	89.764	89.764	89.764	89.764	-0.60%
May 30, 2025	90.305	90.305	90.305	90.305	-0.18%
May 28, 2025	90.472	90.472	90.472	90.358	0.13%
May 27, 2025	90.358	90.358	90.358	89.959	0.44%
May 26, 2025	89.959	89.959	90.104	89.959	-0.16%
May 23, 2025	90.104	90.104	90.104	89.953	0.17%
May 22, 2025	89.953	89.953	89.953	89.953	0.08%
May 21, 2025	89.880	89.880	89.880	89.151	0.82%
May 20, 2025	89.151	89.151	89.310	89.151	-0.18%
May 19, 2025	89.310	89.310	90.231	89.310	-1.02%
May 16, 2025	90.231	90.231	90.231	90.231	0.74%
May 15, 2025	89.566	89.566	89.566	89.566	0.23%
May 14, 2025	89.357	89.357	89.357	88.412	1.07%
May 13, 2025	88.412	88.412	88.412	88.412	-0.11%
May 12, 2025	88.511	88.511	88.511	85.644	3.35%
May 08, 2025	85.644	85.644	85.644	85.284	0.42%
May 07, 2025	85.284	85.284	85.284	85.108	0.21%
May 06, 2025	85.108	85.108	85.108	84.481	0.74%

Highest: 90.472

Lowest: 84.481

Difference: 5.991

Average: 89.040

Change %: 6.985

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