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

Luxembourg

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111.233 -0.922 -0.82%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100255

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.12M

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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 %
Mar 27, 2025	111.233	111.233	112.155	111.233	-0.82%
Mar 26, 2025	112.155	112.155	112.263	112.155	-0.10%
Mar 25, 2025	112.263	112.263	112.263	111.995	0.24%
Mar 24, 2025	111.995	111.995	111.995	111.932	0.06%
Mar 21, 2025	111.932	111.932	111.932	111.932	-1.03%
Mar 20, 2025	113.094	113.094	114.294	113.094	-1.05%
Mar 19, 2025	114.294	114.294	114.294	114.119	0.15%
Mar 18, 2025	114.119	114.119	114.119	114.119	0.71%
Mar 17, 2025	113.319	113.319	113.319	113.319	0.65%
Mar 14, 2025	112.592	112.592	112.592	112.592	1.38%
Mar 13, 2025	111.058	111.058	111.058	111.058	-0.68%
Mar 12, 2025	111.819	111.819	111.819	111.819	0.55%
Mar 11, 2025	111.204	111.204	111.204	111.204	-1.21%
Mar 10, 2025	112.568	112.568	112.568	112.568	-1.22%
Mar 07, 2025	113.956	113.956	113.956	113.956	-0.41%
Mar 06, 2025	114.429	114.429	114.429	114.429	1.45%
Mar 05, 2025	112.794	112.794	112.794	112.794	3.22%
Mar 04, 2025	109.279	109.279	109.279	109.279	-2.61%
Mar 03, 2025	112.204	112.204	112.204	112.204	1.21%
Feb 28, 2025	110.864	110.864	110.864	110.864	-0.57%

Highest: 114.429

Lowest: 109.279

Difference: 5.150

Average: 112.359

Change %: -0.243

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