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

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129.234 +0.553    +0.43%
14/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.57M
HSBC Global Investment Funds - Euroland Equity Sma 129.234 +0.553 +0.43%

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.
Time Frame:
11/04/2025 - 15/05/2025
 
Date Price Open High Low Change %
May 14, 2025 129.234 129.234 129.234 128.681 0.43%
May 13, 2025 128.681 128.681 128.681 128.681 1.20%
May 12, 2025 127.159 127.159 127.159 126.760 0.31%
May 08, 2025 126.760 126.760 126.897 126.760 -0.11%
May 07, 2025 126.897 126.897 127.079 126.897 -0.14%
May 06, 2025 127.079 127.079 127.465 127.079 -0.30%
May 05, 2025 127.465 127.465 127.541 127.465 -0.06%
May 02, 2025 127.541 127.541 127.541 124.755 2.23%
Apr 30, 2025 124.755 124.755 124.755 124.755 0.17%
Apr 29, 2025 124.549 124.549 124.549 124.549 1.40%
Apr 28, 2025 122.828 122.828 122.828 122.828 0.06%
Apr 25, 2025 122.749 122.749 122.749 122.749 0.41%
Apr 24, 2025 122.248 122.248 122.248 121.759 0.40%
Apr 23, 2025 121.759 121.759 121.759 121.759 0.99%
Apr 22, 2025 120.566 120.566 120.566 120.566 1.37%
Apr 17, 2025 118.940 118.940 119.279 118.940 -0.28%
Apr 16, 2025 119.279 119.279 119.279 119.279 -0.19%
Apr 15, 2025 119.504 119.504 119.504 119.504 1.11%
Apr 14, 2025 118.190 118.190 118.190 118.190 3.06%
Apr 11, 2025 114.679 114.679 114.679 114.679 1.43%
Highest: 129.234 Lowest: 114.679 Difference: 14.555 Average: 123.543 Change %: 14.305
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