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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000N6PN)

Luxembourg

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385.716 +4.560 +1.20%

14/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.94M

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0P0000N6PN Historical Data

Get free historical data for 0P0000N6PN 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 %
Mar 14, 2025	385.716	385.716	385.716	385.716	1.20%
Mar 13, 2025	381.158	381.158	381.158	381.158	-0.92%
Mar 12, 2025	384.701	384.701	384.701	384.701	0.44%
Mar 11, 2025	383.023	383.023	383.023	383.023	-1.16%
Mar 10, 2025	387.523	387.523	387.523	387.523	-0.52%
Mar 07, 2025	389.553	389.553	389.553	389.553	-0.51%
Mar 06, 2025	391.531	391.531	391.531	391.531	1.90%
Mar 05, 2025	384.224	384.224	384.224	384.224	2.78%
Mar 04, 2025	373.817	373.817	373.817	373.817	-2.30%
Mar 03, 2025	382.613	382.613	382.613	382.613	1.32%
Feb 28, 2025	377.630	377.630	377.630	377.630	-0.70%
Feb 27, 2025	380.281	380.281	380.281	380.281	-0.54%
Feb 26, 2025	382.349	382.349	382.349	382.349	1.16%
Feb 25, 2025	377.968	377.968	377.968	377.968	0.02%
Feb 24, 2025	377.887	377.887	377.887	377.887	-0.37%
Feb 21, 2025	379.286	379.286	379.286	379.286	0.68%
Feb 20, 2025	376.735	376.735	376.735	376.735	-0.48%
Feb 19, 2025	378.556	378.556	378.556	378.556	-0.82%
Feb 18, 2025	381.677	381.677	381.677	381.677	-0.05%
Feb 17, 2025	381.879	381.879	381.879	381.879	0.63%

Highest: 391.531

Lowest: 373.817

Difference: 17.714

Average: 381.905

Change %: 1.641

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