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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P0000N6MA)

London

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63.341 +0.270 +0.42%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 387.93M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6MA Historical Data

Get free historical data for 0P0000N6MA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec 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 %
Jan 23, 2025	63.341	63.341	63.341	63.341	0.42%
Jan 22, 2025	63.074	63.074	63.074	63.074	0.31%
Jan 21, 2025	62.880	62.880	62.880	62.880	-0.64%
Jan 20, 2025	63.287	63.287	63.287	63.287	0.04%
Jan 17, 2025	63.260	63.260	63.260	63.260	0.10%
Jan 16, 2025	63.198	63.198	63.198	63.198	1.34%
Jan 15, 2025	62.360	62.360	62.360	62.360	0.01%
Jan 14, 2025	62.352	62.352	62.352	62.352	-2.16%
Jan 10, 2025	63.730	63.730	63.730	63.730	-1.00%
Jan 09, 2025	64.376	64.376	64.376	64.376	-0.54%
Jan 08, 2025	64.724	64.724	64.724	64.724	0.59%
Jan 07, 2025	64.345	64.345	64.345	64.345	1.19%
Jan 06, 2025	63.591	63.591	63.591	63.591	-1.63%
Jan 03, 2025	64.643	64.643	64.643	64.643	-0.24%
Jan 02, 2025	64.801	64.801	64.801	64.801	1.39%
Dec 31, 2024	63.911	63.911	63.911	63.911	-0.11%
Dec 30, 2024	63.984	63.984	63.984	63.984	0.46%
Dec 27, 2024	63.689	63.689	63.689	63.689	-0.03%
Dec 24, 2024	63.707	63.707	63.707	63.707	0.23%

Highest: 64.801

Lowest: 62.352

Difference: 2.449

Average: 63.645

Change %: -0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	63.341	+0.270	+0.42%