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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc (0P0000N67L)

Luxembourg

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478.690 +1.614 +0.34%

01:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 111.38M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P0000N67L Historical Data

Get free historical data for 0P0000N67L fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc 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 %
Mar 19, 2025	478.690	478.690	478.690	478.690	0.34%
Mar 18, 2025	477.076	477.076	477.076	477.076	0.62%
Mar 17, 2025	474.130	474.130	474.130	474.130	0.75%
Mar 14, 2025	470.596	470.596	470.596	470.596	1.20%
Mar 13, 2025	465.024	465.024	465.024	465.024	-0.92%
Mar 12, 2025	469.335	469.335	469.335	469.335	0.44%
Mar 11, 2025	467.277	467.277	467.277	467.277	-1.16%
Mar 10, 2025	472.756	472.756	472.756	472.756	-0.51%
Mar 07, 2025	475.197	475.197	475.197	475.197	-0.50%
Mar 06, 2025	477.597	477.597	477.597	477.597	1.90%
Mar 05, 2025	468.678	468.678	468.678	468.678	2.79%
Mar 04, 2025	455.969	455.969	455.969	455.969	-2.30%
Mar 03, 2025	466.688	466.688	466.688	466.688	1.33%
Feb 28, 2025	460.582	460.582	460.582	460.582	-0.69%
Feb 27, 2025	463.804	463.804	463.804	463.804	-0.54%
Feb 26, 2025	466.316	466.316	466.316	466.316	1.16%
Feb 25, 2025	460.961	460.961	460.961	460.961	0.02%
Feb 24, 2025	460.854	460.854	460.854	460.854	-0.36%
Feb 21, 2025	462.525	462.525	462.525	462.525	0.68%
Feb 20, 2025	459.402	459.402	459.402	459.402	-0.48%

Highest: 478.690

Lowest: 455.969

Difference: 22.721

Average: 467.673

Change %: 3.700

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