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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000N6PP)

Luxembourg

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105.549 -0.227 -0.21%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.57M

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0P0000N6PP Historical Data

Get free historical data for 0P0000N6PP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic 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 %
May 15, 2025	105.549	105.549	105.549	105.549	-0.21%
May 14, 2025	105.776	105.776	105.776	105.326	0.43%
May 13, 2025	105.326	105.326	105.326	105.326	1.19%
May 12, 2025	104.083	104.083	104.083	103.765	0.31%
May 08, 2025	103.765	103.765	103.880	103.765	-0.11%
May 07, 2025	103.880	103.880	104.031	103.880	-0.15%
May 06, 2025	104.031	104.031	104.349	104.031	-0.30%
May 05, 2025	104.349	104.349	104.419	104.349	-0.07%
May 02, 2025	104.419	104.419	104.419	102.142	2.23%
Apr 30, 2025	102.142	102.142	102.142	102.142	0.16%
Apr 29, 2025	101.977	101.977	101.977	101.977	1.40%
Apr 28, 2025	100.570	100.570	100.570	100.570	0.06%
Apr 25, 2025	100.512	100.512	100.512	100.512	0.41%
Apr 24, 2025	100.104	100.104	100.104	99.706	0.40%
Apr 23, 2025	99.706	99.706	99.706	99.706	0.99%
Apr 22, 2025	98.730	98.730	98.730	98.730	1.36%
Apr 17, 2025	97.410	97.410	97.690	97.410	-0.29%
Apr 16, 2025	97.690	97.690	97.690	97.690	-0.19%
Apr 15, 2025	97.876	97.876	97.876	97.876	1.11%

Highest: 105.776

Lowest: 97.410

Difference: 8.366

Average: 101.994

Change %: 9.035

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