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

Luxembourg

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96.512 -0.407 -0.42%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165074070

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.46M

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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 %
Jun 10, 2025	96.512	96.512	96.512	96.512	-0.42%
Jun 06, 2025	96.919	96.919	96.922	96.919	-0.00%
Jun 05, 2025	96.922	96.922	96.922	96.542	0.39%
Jun 04, 2025	96.542	96.542	96.542	96.012	0.55%
Jun 03, 2025	96.012	96.012	96.012	96.012	-0.34%
Jun 02, 2025	96.339	96.339	96.339	96.339	-0.40%
May 30, 2025	96.730	96.730	96.754	96.730	-0.02%
May 28, 2025	96.754	96.754	96.754	96.754	-0.03%
May 27, 2025	96.782	96.782	96.782	96.782	0.56%
May 26, 2025	96.242	96.242	96.242	96.242	1.68%
May 23, 2025	94.654	94.654	95.168	94.654	-0.54%
May 22, 2025	95.168	95.168	95.168	95.168	-0.73%
May 21, 2025	95.867	95.867	95.867	95.867	0.29%
May 20, 2025	95.591	95.591	95.591	94.843	0.79%
May 19, 2025	94.843	94.843	94.843	94.546	0.31%
May 16, 2025	94.546	94.546	94.546	94.546	0.21%
May 15, 2025	94.350	94.350	94.350	94.329	0.02%
May 14, 2025	94.329	94.329	94.357	94.329	-0.03%
May 13, 2025	94.357	94.357	94.357	94.357	0.74%
May 12, 2025	93.667	93.667	93.667	92.011	1.80%

Highest: 96.922

Lowest: 92.011

Difference: 4.911

Average: 95.656

Change %: 4.892

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