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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P0000N6OG)

Luxembourg

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340.230 +7.240 +2.17%

07:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 325.7M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000N6OG Historical Data

Get free historical data for 0P0000N6OG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac 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 %
Feb 19, 2025	340.230	340.230	340.230	340.230	2.17%
Feb 18, 2025	332.995	332.995	332.995	332.995	-0.18%
Feb 17, 2025	333.582	333.582	333.582	333.582	0.83%
Feb 14, 2025	330.852	330.852	330.852	330.852	-0.41%
Feb 13, 2025	332.198	332.198	332.198	332.198	-1.19%
Feb 12, 2025	336.199	336.199	336.199	336.199	0.32%
Feb 11, 2025	335.114	335.114	335.114	335.114	-1.38%
Feb 10, 2025	339.812	339.812	339.812	339.812	-1.58%
Feb 07, 2025	345.269	345.269	345.269	345.269	0.51%
Feb 06, 2025	343.512	343.512	343.512	343.512	1.04%
Feb 05, 2025	339.983	339.983	339.983	339.983	0.11%
Feb 04, 2025	339.618	339.618	339.618	339.618	-0.00%
Feb 03, 2025	339.626	339.626	339.626	339.626	0.91%
Jan 28, 2025	336.555	336.555	336.555	336.555	-0.05%
Jan 27, 2025	336.708	336.708	336.708	336.708	-1.17%
Jan 24, 2025	340.679	340.679	340.679	340.679	-1.52%
Jan 23, 2025	345.946	345.946	345.946	345.946	0.53%
Jan 22, 2025	344.129	344.129	344.129	344.129	-0.29%
Jan 21, 2025	345.139	345.139	345.139	345.139	-0.69%
Jan 20, 2025	347.543	347.543	347.543	347.543	-0.22%

Highest: 347.543

Lowest: 330.852

Difference: 16.691

Average: 339.284

Change %: -2.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	340.230	+7.240	+2.17%