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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc (0P0000N67M)

Luxembourg

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136.081 -1.030 -0.75%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.38M

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0P0000N67M Historical Data

Get free historical data for 0P0000N67M 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 %
Jul 16, 2025	136.081	136.081	137.111	136.081	-0.75%
Jul 15, 2025	137.111	137.111	138.108	137.111	-0.72%
Jul 14, 2025	138.108	138.108	138.426	138.108	-0.23%
Jul 11, 2025	138.426	138.426	138.997	138.426	-0.41%
Jul 10, 2025	138.997	138.997	139.308	138.997	-0.22%
Jul 09, 2025	139.308	139.308	139.308	137.846	1.06%
Jul 08, 2025	137.846	137.846	137.846	137.209	0.46%
Jul 07, 2025	137.209	137.209	137.209	137.209	-0.16%
Jul 04, 2025	137.426	137.426	137.842	137.426	-0.30%
Jul 03, 2025	137.842	137.842	137.842	137.479	0.26%
Jul 02, 2025	137.479	137.479	137.499	137.479	-0.01%
Jul 01, 2025	137.499	137.499	138.046	137.499	-0.40%
Jun 30, 2025	138.046	138.046	138.046	138.046	0.39%
Jun 27, 2025	137.514	137.514	137.514	136.454	0.78%
Jun 26, 2025	136.454	136.454	136.454	134.640	1.35%
Jun 25, 2025	134.640	134.640	135.435	134.640	-0.59%
Jun 24, 2025	135.435	135.435	135.435	135.435	1.92%
Jun 20, 2025	132.882	132.882	132.882	132.009	0.66%
Jun 19, 2025	132.009	132.009	133.686	132.009	-1.25%
Jun 18, 2025	133.686	133.686	134.214	133.686	-0.39%
Jun 17, 2025	134.214	134.214	134.214	134.214	-1.11%

Highest: 139.308

Lowest: 132.009

Difference: 7.299

Average: 136.582

Change %: 0.267

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