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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Id (0P0000UV01)

Luxembourg

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HSBC Global Investment Funds Euroland Equity Sma historical data, for real-time data please try another search

13.019 -0.004 -0.03%

23/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165074401

Asset Class: Equity

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0P0000UV01 Historical Data

Get free historical data for 0P0000UV01 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Equity Smaller Companies Id 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 23, 2024	13.019	13.019	13.019	13.019	-0.03%
Feb 22, 2024	13.023	13.023	13.023	13.023	1.00%
Feb 21, 2024	12.894	12.894	12.894	12.894	-0.06%
Feb 20, 2024	12.902	12.902	12.902	12.902	-0.35%
Feb 19, 2024	12.947	12.947	12.947	12.947	-0.51%
Feb 16, 2024	13.013	13.013	13.013	13.013	0.79%
Feb 15, 2024	12.911	12.911	12.911	12.911	0.79%
Feb 14, 2024	12.810	12.810	12.810	12.810	0.67%
Feb 13, 2024	12.725	12.725	12.725	12.725	-1.39%
Feb 12, 2024	12.904	12.904	12.904	12.904	0.77%
Feb 09, 2024	12.805	12.805	12.805	12.805	0.01%
Feb 08, 2024	12.804	12.804	12.804	12.804	0.38%
Feb 07, 2024	12.756	12.756	12.756	12.756	-0.05%
Feb 06, 2024	12.762	12.762	12.762	12.762	0.54%
Feb 05, 2024	12.694	12.694	12.694	12.694	-0.77%
Feb 02, 2024	12.792	12.792	12.792	12.792	0.30%
Feb 01, 2024	12.754	12.754	12.754	12.754	-0.62%
Jan 31, 2024	12.833	12.833	12.833	12.833	-0.23%
Jan 30, 2024	12.863	12.863	12.863	12.863	0.37%
Jan 29, 2024	12.816	12.816	12.816	12.816	-0.52%
Jan 26, 2024	12.883	12.883	12.883	12.883	0.85%
Jan 25, 2024	12.775	12.775	12.775	12.775	-0.04%
Jan 24, 2024	12.780	12.780	12.780	12.780	0.80%
Jan 23, 2024	12.679	12.679	12.679	12.679	0.13%
Jan 22, 2024	12.663	12.663	12.663	12.663	1.01%
Jan 19, 2024	12.537	12.537	12.537	12.537	-0.37%
Jan 18, 2024	12.583	12.583	12.583	12.583	1.25%
Jan 17, 2024	12.428	12.428	12.428	12.428	-1.48%
Jan 16, 2024	12.615	12.615	12.615	12.615	-1.02%
Jan 15, 2024	12.745	12.745	12.745	12.745	-2.10%

Highest: 13.023

Lowest: 12.428

Difference: 0.595

Average: 12.791

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.019	-0.004	-0.03%