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

Luxembourg

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92.023 +0.178 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165074070

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.39M

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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 %
May 05, 2025	92.023	92.023	92.023	92.023	0.19%
May 02, 2025	91.845	91.845	91.845	89.854	2.22%
Apr 30, 2025	89.854	89.854	89.854	89.854	0.30%
Apr 29, 2025	89.583	89.583	89.583	89.583	1.36%
Apr 28, 2025	88.382	88.382	88.382	88.382	-0.04%
Apr 25, 2025	88.413	88.413	88.413	88.413	0.45%
Apr 24, 2025	88.015	88.015	88.015	87.847	0.19%
Apr 23, 2025	87.847	87.847	87.847	87.847	2.13%
Apr 22, 2025	86.017	86.017	86.017	85.820	0.23%
Apr 17, 2025	85.820	85.820	85.820	85.820	-0.01%
Apr 16, 2025	85.825	85.825	86.402	85.825	-0.67%
Apr 15, 2025	86.402	86.402	86.402	86.402	1.46%
Apr 14, 2025	85.158	85.158	85.158	85.158	2.79%
Apr 11, 2025	82.845	82.845	82.845	82.845	0.02%
Apr 10, 2025	82.832	82.832	82.832	79.618	4.04%
Apr 09, 2025	79.618	79.618	82.217	79.618	-3.16%
Apr 08, 2025	82.217	82.217	82.217	80.903	1.62%
Apr 07, 2025	80.903	80.903	82.146	80.903	-1.51%
Apr 04, 2025	82.146	82.146	82.146	82.146	-5.59%
Apr 03, 2025	87.013	87.013	89.049	87.013	-2.29%

Highest: 92.023

Lowest: 79.618

Difference: 12.405

Average: 86.138

Change %: 3.340

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