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

Luxembourg

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111.148 +0.810 +0.73%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100255

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.13M

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	111.148	111.148	111.148	111.148	0.73%
Feb 20, 2025	110.340	110.340	110.340	110.340	-0.25%
Feb 19, 2025	110.612	110.612	110.612	110.612	-1.23%
Feb 18, 2025	111.985	111.985	111.985	111.985	0.03%
Feb 17, 2025	111.953	111.953	111.953	111.953	0.63%
Feb 14, 2025	111.252	111.252	111.252	111.252	0.39%
Feb 13, 2025	110.822	110.822	110.822	110.822	1.06%
Feb 12, 2025	109.665	109.665	109.665	109.665	0.55%
Feb 11, 2025	109.063	109.063	109.063	109.063	0.23%
Feb 10, 2025	108.814	108.814	108.814	108.814	0.48%
Feb 07, 2025	108.295	108.295	108.295	108.295	0.04%
Feb 06, 2025	108.251	108.251	108.251	108.251	1.33%
Feb 05, 2025	106.828	106.828	106.828	106.828	0.01%
Feb 04, 2025	106.813	106.813	106.813	106.813	0.16%
Feb 03, 2025	106.643	106.643	106.643	106.643	-1.34%
Jan 31, 2025	108.094	108.094	108.094	108.094	0.14%
Jan 30, 2025	107.943	107.943	107.943	107.943	1.01%
Jan 29, 2025	106.863	106.863	106.863	106.863	0.11%
Jan 28, 2025	106.744	106.744	106.744	106.744	0.48%
Jan 27, 2025	106.229	106.229	106.229	106.229	0.27%
Jan 24, 2025	105.944	105.944	105.944	105.944	0.39%
Jan 23, 2025	105.533	105.533	105.533	105.533	0.23%
Jan 22, 2025	105.291	105.291	105.291	105.291	0.10%

Highest: 111.985

Lowest: 105.291

Difference: 6.694

Average: 108.484

Change %: 5.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	111.148	+0.810	+0.73%