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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000G7HV)

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84.867 +0.880    +1.05%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 98.52M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0165074070 
Asset Class:  Equity
HSBC Global Investment Funds Euroland Equity Sma 84.867 +0.880 +1.05%

0P0000G7HV Historical Data

 
Get free historical data for 0P0000G7HV 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 84.867 84.867 84.867 84.867 1.05%
Nov 13, 2024 83.983 83.983 83.983 83.983 -0.75%
Nov 12, 2024 84.614 84.614 84.614 84.614 -2.27%
Nov 11, 2024 86.578 86.578 86.578 86.578 0.94%
Nov 08, 2024 85.770 85.770 85.770 85.770 -0.53%
Nov 07, 2024 86.230 86.230 86.230 86.230 1.33%
Nov 06, 2024 85.097 85.097 85.097 85.097 -0.61%
Nov 05, 2024 85.623 85.623 85.623 85.623 0.16%
Nov 04, 2024 85.489 85.489 85.489 85.489 0.61%
Oct 31, 2024 84.968 84.968 84.968 84.968 -0.87%
Oct 30, 2024 85.713 85.713 85.713 85.713 -1.54%
Oct 29, 2024 87.050 87.050 87.050 87.050 -0.12%
Oct 28, 2024 87.156 87.156 87.156 87.156 0.86%
Oct 25, 2024 86.417 86.417 86.417 86.417 -0.13%
Oct 24, 2024 86.527 86.527 86.527 86.527 -0.27%
Oct 23, 2024 86.761 86.761 86.761 86.761 -0.26%
Oct 22, 2024 86.983 86.983 86.983 86.983 -0.78%
Oct 21, 2024 87.671 87.671 87.671 87.671 -0.54%
Oct 18, 2024 88.147 88.147 88.147 88.147 0.46%
Oct 17, 2024 87.747 87.747 87.747 87.747 0.41%
Oct 16, 2024 87.393 87.393 87.393 87.393 0.25%
Oct 15, 2024 87.175 87.175 87.175 87.175 -0.01%
Highest: 88.147 Lowest: 83.983 Difference: 4.164 Average: 86.271 Change %: -2.662
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