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

Luxembourg

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403.451 +2.533 +0.63%

16/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.58M

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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 %
May 16, 2025	403.451	403.451	403.451	403.451	0.63%
May 15, 2025	400.918	400.918	400.918	400.918	0.47%
May 14, 2025	399.035	399.035	399.838	399.035	-0.20%
May 13, 2025	399.838	399.838	399.838	399.838	0.58%
May 12, 2025	397.544	397.544	397.544	391.948	1.43%
May 08, 2025	391.948	391.948	391.948	390.297	0.42%
May 07, 2025	390.297	390.297	392.140	390.297	-0.47%
May 06, 2025	392.140	392.140	392.698	392.140	-0.14%
May 05, 2025	392.698	392.698	393.282	392.698	-0.15%
May 02, 2025	393.282	393.282	393.282	384.328	2.33%
Apr 30, 2025	384.328	384.328	384.328	384.328	0.47%
Apr 29, 2025	382.519	382.519	382.519	382.519	1.43%
Apr 28, 2025	377.122	377.122	377.122	377.122	-0.19%
Apr 25, 2025	377.851	377.851	377.851	377.851	0.60%
Apr 24, 2025	375.614	375.614	375.718	375.614	-0.03%
Apr 23, 2025	375.718	375.718	375.718	375.718	1.82%
Apr 22, 2025	368.990	368.990	368.990	368.990	0.43%
Apr 17, 2025	367.396	367.396	368.190	367.396	-0.22%
Apr 16, 2025	368.190	368.190	368.190	368.190	-0.63%
Apr 15, 2025	370.511	370.511	370.511	364.774	1.57%

Highest: 403.451

Lowest: 364.774

Difference: 38.677

Average: 385.470

Change %: 10.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	403.451	+2.533	+0.63%