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

Luxembourg

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409.508 +1.548 +0.38%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.73M

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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 %
Jul 17, 2025	409.508	409.508	409.508	407.960	0.38%
Jul 16, 2025	407.960	407.960	411.118	407.960	-0.77%
Jul 15, 2025	411.118	411.118	411.118	411.102	0.00%
Jul 14, 2025	411.102	411.102	412.541	411.102	-0.35%
Jul 11, 2025	412.541	412.541	413.817	412.541	-0.31%
Jul 10, 2025	413.817	413.817	413.817	412.544	0.31%
Jul 09, 2025	412.544	412.544	412.544	409.097	0.84%
Jul 08, 2025	409.097	409.097	409.097	406.235	0.70%
Jul 07, 2025	406.235	406.235	406.235	406.235	0.38%
Jul 04, 2025	404.693	404.693	406.533	404.693	-0.45%
Jul 03, 2025	406.533	406.533	407.627	406.533	-0.27%
Jul 02, 2025	407.627	407.627	407.627	405.352	0.56%
Jul 01, 2025	405.352	405.352	407.868	405.352	-0.62%
Jun 30, 2025	407.868	407.868	407.868	407.868	0.21%
Jun 27, 2025	407.012	407.012	407.012	404.086	0.72%
Jun 26, 2025	404.086	404.086	404.086	402.443	0.41%
Jun 25, 2025	402.443	402.443	405.486	402.443	-0.75%
Jun 24, 2025	405.486	405.486	405.486	405.486	0.67%
Jun 20, 2025	402.805	402.805	402.805	402.612	0.05%
Jun 19, 2025	402.612	402.612	406.201	402.612	-0.88%
Jun 18, 2025	406.201	406.201	407.128	406.201	-0.23%

Highest: 413.817

Lowest: 402.443

Difference: 11.374

Average: 407.459

Change %: 0.585

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