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

Luxembourg

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97.410 -0.280 -0.29%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.63M

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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 %
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%
Apr 14, 2025	96.803	96.803	96.803	96.803	3.05%
Apr 11, 2025	93.934	93.934	93.934	93.934	1.43%
Apr 10, 2025	92.610	92.610	92.610	92.610	5.38%
Apr 09, 2025	87.886	87.886	89.707	87.886	-2.03%
Apr 08, 2025	89.707	89.707	90.266	88.366	1.52%
Apr 07, 2025	88.366	88.366	90.266	88.366	-2.10%
Apr 04, 2025	90.266	90.266	90.266	90.266	-5.90%
Apr 03, 2025	95.927	95.927	96.676	95.927	-0.77%
Apr 02, 2025	96.676	96.676	96.676	96.311	0.38%
Apr 01, 2025	96.311	96.311	96.311	96.311	1.01%
Mar 31, 2025	95.346	95.346	97.371	95.346	-2.08%
Mar 28, 2025	97.371	97.371	97.371	97.371	-1.06%
Mar 27, 2025	98.416	98.416	98.416	98.416	-0.68%
Mar 26, 2025	99.088	99.088	99.088	99.088	-0.27%
Mar 25, 2025	99.355	99.355	99.355	99.061	0.30%
Mar 24, 2025	99.061	99.061	99.150	99.061	-0.09%
Mar 21, 2025	99.150	99.150	100.533	99.150	-1.38%
Mar 20, 2025	100.533	100.533	101.884	100.533	-1.33%
Mar 19, 2025	101.884	101.884	101.884	101.884	-0.31%
Mar 18, 2025	102.197	102.197	102.197	102.197	0.76%

Highest: 102.197

Lowest: 87.886

Difference: 14.311

Average: 96.255

Change %: -3.964

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