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

Luxembourg

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508.908 +4.208 +0.83%

14/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.95M

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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.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	508.908	508.908	508.908	504.700	0.83%
Aug 13, 2025	504.700	504.700	504.700	504.700	-0.25%
Aug 12, 2025	505.970	505.970	505.970	505.970	-0.09%
Aug 11, 2025	506.425	506.425	506.877	506.425	-0.09%
Aug 08, 2025	506.877	506.877	506.877	504.980	0.38%
Aug 07, 2025	504.980	504.980	504.980	500.637	0.87%
Aug 06, 2025	500.637	500.637	500.733	500.637	-0.02%
Aug 05, 2025	500.733	500.733	500.733	498.538	0.44%
Aug 04, 2025	498.538	498.538	498.538	498.538	1.01%
Aug 01, 2025	493.549	493.549	502.942	493.549	-1.87%
Jul 31, 2025	502.942	502.942	505.003	502.942	-0.41%
Jul 30, 2025	505.003	505.003	508.560	505.003	-0.70%
Jul 29, 2025	508.560	508.560	508.560	503.897	0.93%
Jul 28, 2025	503.897	503.897	504.360	503.897	-0.09%
Jul 25, 2025	504.360	504.360	507.205	504.360	-0.56%
Jul 24, 2025	507.205	507.205	507.205	505.369	0.36%
Jul 23, 2025	505.369	505.369	505.369	500.895	0.89%
Jul 22, 2025	500.895	500.895	500.895	500.895	-0.21%
Jul 21, 2025	501.967	501.967	501.967	501.068	0.07%
Jul 18, 2025	501.612	501.612	501.612	501.068	0.11%
Jul 17, 2025	501.068	501.068	501.068	499.160	0.38%

Highest: 508.908

Lowest: 493.549

Difference: 15.359

Average: 503.533

Change %: 1.953

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