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

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117.212 -1.095    -0.93%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0165100255 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.98M
HSBC Global Investment Funds - Euroland Equity Sma 117.212 -1.095 -0.93%

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:
15/09/2025 - 13/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 117.212 117.212 118.307 117.212 -0.93%
Oct 09, 2025 118.307 118.307 118.307 118.307 0.20%
Oct 08, 2025 118.074 118.074 118.074 117.803 0.23%
Oct 07, 2025 117.803 117.803 118.272 117.803 -0.40%
Oct 06, 2025 118.272 118.272 118.272 118.272 0.09%
Oct 03, 2025 118.165 118.165 118.165 117.601 0.48%
Oct 02, 2025 117.601 117.601 117.601 117.095 0.43%
Oct 01, 2025 117.095 117.095 117.095 117.095 1.22%
Sep 30, 2025 115.679 115.679 115.679 115.679 -0.01%
Sep 29, 2025 115.690 115.690 115.690 115.280 0.36%
Sep 26, 2025 115.280 115.280 115.321 115.280 -0.04%
Sep 25, 2025 115.321 115.321 115.321 115.321 -0.83%
Sep 24, 2025 116.287 116.287 116.445 116.287 -0.14%
Sep 23, 2025 116.445 116.445 116.445 116.445 0.62%
Sep 19, 2025 115.722 115.722 115.722 115.596 0.11%
Sep 18, 2025 115.596 115.596 115.596 114.786 0.71%
Sep 17, 2025 114.786 114.786 114.786 114.786 -0.64%
Sep 16, 2025 115.523 115.523 115.523 115.523 -1.03%
Sep 15, 2025 116.720 116.720 116.720 115.732 0.85%
Highest: 118.307 Lowest: 114.786 Difference: 3.521 Average: 116.609 Change %: 1.279
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