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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc (0P00001AMW)

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118.476 -0.001    -0.00%
06/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0165100255 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.97M
HSBC Global Investment Funds - Euroland Equity Sma 118.476 -0.001 -0.00%

0P00001AMW Historical Data

 
Get free historical data for 0P00001AMW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc 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.
Time Frame:
12/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 118.476 118.476 118.477 118.476 -0.00%
Jun 05, 2025 118.477 118.477 118.477 118.010 0.40%
Jun 04, 2025 118.010 118.010 118.010 117.359 0.55%
Jun 03, 2025 117.359 117.359 117.359 117.359 -0.34%
Jun 02, 2025 117.756 117.756 117.756 117.756 -0.40%
May 30, 2025 118.225 118.225 118.249 118.225 -0.02%
May 28, 2025 118.249 118.249 118.249 118.249 -0.03%
May 27, 2025 118.281 118.281 118.281 118.281 0.56%
May 26, 2025 117.618 117.618 117.618 117.618 1.68%
May 23, 2025 115.670 115.670 116.295 115.670 -0.54%
May 22, 2025 116.295 116.295 116.295 116.295 -0.73%
May 21, 2025 117.147 117.147 117.147 117.147 0.29%
May 20, 2025 116.806 116.806 116.806 115.890 0.79%
May 19, 2025 115.890 115.890 115.890 115.519 0.32%
May 16, 2025 115.519 115.519 115.519 115.519 0.21%
May 15, 2025 115.277 115.277 115.277 115.249 0.02%
May 14, 2025 115.249 115.249 115.280 115.249 -0.03%
May 13, 2025 115.280 115.280 115.280 115.280 0.74%
May 12, 2025 114.434 114.434 114.434 112.401 1.81%
Highest: 118.477 Lowest: 112.401 Difference: 6.076 Average: 116.843 Change %: 5.405
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