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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000G7HV)

Luxembourg

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97.481 +0.612 +0.63%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0165074070

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.89M

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0P0000G7HV Historical Data

Get free historical data for 0P0000G7HV 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 %
Aug 08, 2025	97.481	97.481	97.481	96.869	0.63%
Aug 07, 2025	96.869	96.869	96.869	95.643	1.28%
Aug 06, 2025	95.643	95.643	95.643	95.479	0.17%
Aug 05, 2025	95.479	95.479	95.479	95.264	0.23%
Aug 04, 2025	95.264	95.264	95.264	94.383	0.93%
Aug 01, 2025	94.383	94.383	96.147	94.383	-1.83%
Jul 31, 2025	96.147	96.147	96.573	96.147	-0.44%
Jul 30, 2025	96.573	96.573	96.964	96.573	-0.40%
Jul 29, 2025	96.964	96.964	96.964	96.964	0.43%
Jul 28, 2025	96.552	96.552	96.552	96.552	-0.44%
Jul 25, 2025	96.975	96.975	96.975	96.975	-0.43%
Jul 24, 2025	97.393	97.393	97.393	97.393	0.33%
Jul 23, 2025	97.076	97.076	97.076	96.288	0.82%
Jul 22, 2025	96.288	96.288	96.655	96.288	-0.38%
Jul 21, 2025	96.655	96.655	96.655	96.497	0.16%
Jul 18, 2025	96.497	96.497	96.497	96.497	0.25%
Jul 17, 2025	96.259	96.259	96.259	95.907	0.37%
Jul 16, 2025	95.907	95.907	95.907	95.907	-0.57%
Jul 15, 2025	96.456	96.456	96.616	96.456	-0.17%
Jul 14, 2025	96.616	96.616	96.761	96.616	-0.15%
Jul 11, 2025	96.761	96.761	97.271	96.761	-0.52%

Highest: 97.481

Lowest: 94.383

Difference: 3.098

Average: 96.392

Change %: 0.216

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