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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc (0P0000N67L)

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499.160 -3.851    -0.77%
16/07 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.73M
HSBC Global Investment Funds - Euroland Equity Sma 499.160 -3.851 -0.77%

0P0000N67L Historical Data

 
Get free historical data for 0P0000N67L 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:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 499.160 499.160 503.011 499.160 -0.77%
Jul 15, 2025 503.011 503.011 503.011 502.976 0.01%
Jul 14, 2025 502.976 502.976 504.709 502.976 -0.34%
Jul 11, 2025 504.709 504.709 506.254 504.709 -0.31%
Jul 10, 2025 506.254 506.254 506.254 504.684 0.31%
Jul 09, 2025 504.684 504.684 504.684 500.458 0.84%
Jul 08, 2025 500.458 500.458 500.458 496.950 0.71%
Jul 07, 2025 496.950 496.950 496.950 496.950 0.39%
Jul 04, 2025 495.021 495.021 497.263 495.021 -0.45%
Jul 03, 2025 497.263 497.263 498.594 497.263 -0.27%
Jul 02, 2025 498.594 498.594 498.594 495.800 0.56%
Jul 01, 2025 495.800 495.800 498.863 495.800 -0.61%
Jun 30, 2025 498.863 498.863 498.863 498.863 0.22%
Jun 27, 2025 497.782 497.782 497.782 494.191 0.73%
Jun 26, 2025 494.191 494.191 494.191 492.169 0.41%
Jun 25, 2025 492.169 492.169 495.881 492.169 -0.75%
Jun 24, 2025 495.881 495.881 495.881 495.881 0.68%
Jun 20, 2025 492.554 492.554 492.554 492.310 0.05%
Jun 19, 2025 492.310 492.310 496.684 492.310 -0.88%
Jun 18, 2025 496.684 496.684 497.811 496.684 -0.23%
Highest: 506.254 Lowest: 492.169 Difference: 14.085 Average: 498.266 Change %: 0.271
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