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

Luxembourg

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110.045 -0.821 -0.74%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110M

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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 %
Jul 31, 2025	110.045	110.045	110.045	110.045	-0.74%
Jul 30, 2025	110.866	110.866	111.727	110.866	-0.77%
Jul 29, 2025	111.727	111.727	112.362	111.727	-0.57%
Jul 28, 2025	112.362	112.362	113.756	112.362	-1.23%
Jul 25, 2025	113.756	113.756	114.598	113.756	-0.73%
Jul 24, 2025	114.598	114.598	114.598	113.909	0.60%
Jul 23, 2025	113.909	113.909	113.909	112.883	0.91%
Jul 22, 2025	112.883	112.883	112.883	112.883	-0.16%
Jul 21, 2025	113.062	113.062	113.062	111.540	0.59%
Jul 18, 2025	112.395	112.395	112.395	111.540	0.77%
Jul 17, 2025	111.540	111.540	111.540	111.219	0.29%
Jul 16, 2025	111.219	111.219	112.063	111.219	-0.75%
Jul 15, 2025	112.063	112.063	112.881	112.063	-0.72%
Jul 14, 2025	112.881	112.881	113.147	112.881	-0.24%
Jul 11, 2025	113.147	113.147	113.617	113.147	-0.41%
Jul 10, 2025	113.617	113.617	113.875	113.617	-0.23%
Jul 09, 2025	113.875	113.875	113.875	112.682	1.06%
Jul 08, 2025	112.682	112.682	112.682	112.162	0.46%
Jul 07, 2025	112.162	112.162	112.349	112.162	-0.17%
Jul 04, 2025	112.349	112.349	112.691	112.349	-0.30%
Jul 03, 2025	112.691	112.691	112.691	112.396	0.26%
Jul 02, 2025	112.396	112.396	112.415	112.396	-0.02%
Jul 01, 2025	112.415	112.415	112.866	112.415	-0.40%

Highest: 114.598

Lowest: 110.045

Difference: 4.553

Average: 112.550

Change %: -2.499

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