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

Luxembourg

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104.788 -0.004 -0.00%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100255

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.04M

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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 %
Apr 17, 2025	104.788	104.788	104.788	104.788	-0.00%
Apr 16, 2025	104.792	104.792	104.792	104.792	-0.67%
Apr 15, 2025	105.494	105.494	105.494	105.494	1.46%
Apr 14, 2025	103.972	103.972	103.972	103.972	2.80%
Apr 11, 2025	101.141	101.141	101.141	101.141	0.02%
Apr 10, 2025	101.123	101.123	101.123	97.197	4.04%
Apr 09, 2025	97.197	97.197	100.368	97.197	-3.16%
Apr 08, 2025	100.368	100.368	100.368	98.762	1.63%
Apr 07, 2025	98.762	98.762	100.272	98.762	-1.51%
Apr 04, 2025	100.272	100.272	100.272	100.272	-5.59%
Apr 03, 2025	106.210	106.210	108.692	106.210	-2.28%
Apr 02, 2025	108.692	108.692	108.692	108.692	-0.04%
Apr 01, 2025	108.740	108.740	108.740	108.740	0.93%
Mar 31, 2025	107.734	107.734	109.801	107.734	-1.88%
Mar 28, 2025	109.801	109.801	111.233	109.801	-1.29%
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%

Highest: 114.294

Lowest: 97.197

Difference: 17.097

Average: 106.964

Change %: -7.528

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