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

Luxembourg

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415.651 +3.429 +0.83%

14/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.95M

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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 %
Aug 14, 2025	415.651	415.651	415.651	412.222	0.83%
Aug 13, 2025	412.222	412.222	412.222	412.222	-0.25%
Aug 12, 2025	413.269	413.269	413.269	413.269	-0.09%
Aug 11, 2025	413.653	413.653	414.052	413.653	-0.10%
Aug 08, 2025	414.052	414.052	414.052	412.509	0.37%
Aug 07, 2025	412.509	412.509	412.509	408.968	0.87%
Aug 06, 2025	408.968	408.968	409.058	408.968	-0.02%
Aug 05, 2025	409.058	409.058	409.058	407.275	0.44%
Aug 04, 2025	407.275	407.275	407.275	407.275	1.00%
Aug 01, 2025	403.226	403.226	410.907	403.226	-1.87%
Jul 31, 2025	410.907	410.907	412.603	410.907	-0.41%
Jul 30, 2025	412.603	412.603	415.518	412.603	-0.70%
Jul 29, 2025	415.518	415.518	415.518	411.718	0.92%
Jul 28, 2025	411.718	411.718	412.123	411.718	-0.10%
Jul 25, 2025	412.123	412.123	414.459	412.123	-0.56%
Jul 24, 2025	414.459	414.459	414.459	412.966	0.36%
Jul 23, 2025	412.966	412.966	412.966	409.320	0.89%
Jul 22, 2025	409.320	409.320	409.320	409.320	-0.22%
Jul 21, 2025	410.207	410.207	410.207	409.508	0.06%
Jul 18, 2025	409.943	409.943	409.943	409.508	0.11%
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%

Highest: 415.651

Lowest: 403.226

Difference: 12.425

Average: 411.233

Change %: 1.103

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