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

Luxembourg

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109.795 -0.564 -0.51%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.93M

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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 %
Oct 14, 2025	109.795	109.795	110.359	109.795	-0.51%
Oct 13, 2025	110.359	110.359	110.716	110.359	-0.32%
Oct 10, 2025	110.716	110.716	110.716	110.716	-0.94%
Oct 09, 2025	111.767	111.767	111.930	111.767	-0.15%
Oct 08, 2025	111.930	111.930	112.089	111.930	-0.14%
Oct 07, 2025	112.089	112.089	113.044	112.089	-0.84%
Oct 06, 2025	113.044	113.044	113.181	113.044	-0.12%
Oct 03, 2025	113.181	113.181	113.181	112.385	0.71%
Oct 02, 2025	112.385	112.385	112.385	112.385	0.16%
Oct 01, 2025	112.205	112.205	112.205	112.205	1.18%
Sep 30, 2025	110.896	110.896	110.896	110.896	0.16%
Sep 29, 2025	110.722	110.722	110.722	109.980	0.67%
Sep 26, 2025	109.980	109.980	109.980	109.875	0.10%
Sep 25, 2025	109.875	109.875	109.875	109.875	-1.40%
Sep 24, 2025	111.434	111.434	111.434	111.434	-0.58%
Sep 23, 2025	112.087	112.087	112.087	112.087	0.94%
Sep 19, 2025	111.041	111.041	111.041	111.041	-0.05%
Sep 18, 2025	111.092	111.092	111.092	111.010	0.07%
Sep 17, 2025	111.010	111.010	111.744	111.010	-0.66%
Sep 16, 2025	111.744	111.744	112.010	111.744	-0.24%
Sep 15, 2025	112.010	112.010	112.010	112.010	1.11%

Highest: 113.181

Lowest: 109.795

Difference: 3.386

Average: 111.398

Change %: -0.886

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