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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic (0P0000N6OP)

London

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79.268 +0.390 +0.49%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 404.37M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6OP Historical Data

Get free historical data for 0P0000N6OP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan 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 %
Dec 23, 2024	79.268	79.268	79.268	79.268	0.49%
Dec 20, 2024	78.880	78.880	78.880	78.880	-0.89%
Dec 19, 2024	79.585	79.585	79.585	79.585	0.19%
Dec 18, 2024	79.437	79.437	79.437	79.437	0.84%
Dec 17, 2024	78.773	78.773	78.773	78.773	-1.29%
Dec 16, 2024	79.801	79.801	79.801	79.801	-0.76%
Dec 13, 2024	80.409	80.409	80.409	80.409	1.24%
Dec 12, 2024	79.428	79.428	79.428	79.428	-0.22%
Dec 11, 2024	79.603	79.603	79.603	79.603	0.43%
Dec 10, 2024	79.262	79.262	79.262	79.262	0.84%
Dec 09, 2024	78.598	78.598	78.598	78.598	-0.29%
Dec 06, 2024	78.825	78.825	78.825	78.825	0.36%
Dec 05, 2024	78.540	78.540	78.540	78.540	-0.33%
Dec 04, 2024	78.799	78.799	78.799	78.799	-0.00%
Dec 03, 2024	78.801	78.801	78.801	78.801	1.01%
Dec 02, 2024	78.013	78.013	78.013	78.013	0.98%
Nov 29, 2024	77.254	77.254	77.254	77.254	-0.16%
Nov 28, 2024	77.379	77.379	77.379	77.379	-0.24%
Nov 27, 2024	77.568	77.568	77.568	77.568	-0.61%
Nov 26, 2024	78.043	78.043	78.043	78.043	-1.04%
Nov 25, 2024	78.860	78.860	78.860	78.860	1.13%

Highest: 80.409

Lowest: 77.254

Difference: 3.155

Average: 78.816

Change %: 1.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	79.268	+0.390	+0.49%