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

London

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61.919 -0.750 -1.19%

24/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.57M

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 %
Feb 24, 2025	61.919	61.919	61.919	61.919	-1.19%
Feb 21, 2025	62.666	62.666	62.666	62.666	1.17%
Feb 20, 2025	61.939	61.939	61.939	61.939	0.27%
Feb 19, 2025	61.774	61.774	61.774	61.774	1.54%
Feb 18, 2025	60.838	60.838	60.838	60.838	-0.29%
Feb 17, 2025	61.014	61.014	61.014	61.014	0.62%
Feb 14, 2025	60.636	60.636	60.636	60.636	-0.15%
Feb 13, 2025	60.725	60.725	60.725	60.725	-1.28%
Feb 12, 2025	61.515	61.515	61.515	61.515	0.38%
Feb 11, 2025	61.283	61.283	61.283	61.283	-1.10%
Feb 10, 2025	61.967	61.967	61.967	61.967	-1.23%
Feb 07, 2025	62.740	62.740	62.740	62.740	1.33%
Feb 24, 2025	61.919	61.919	61.919	61.919	-1.19%
Feb 21, 2025	62.666	62.666	62.666	62.666	1.17%
Feb 20, 2025	61.939	61.939	61.939	61.939	0.27%
Feb 19, 2025	61.774	61.774	61.774	61.774	1.54%
Feb 18, 2025	60.838	60.838	60.838	60.838	-0.29%
Feb 17, 2025	61.014	61.014	61.014	61.014	0.62%
Feb 14, 2025	60.636	60.636	60.636	60.636	-0.15%
Feb 13, 2025	60.725	60.725	60.725	60.725	-1.28%
Feb 12, 2025	61.515	61.515	61.515	61.515	0.38%
Feb 11, 2025	61.283	61.283	61.283	61.283	-1.10%
Feb 10, 2025	61.967	61.967	61.967	61.967	-1.23%
Feb 07, 2025	62.740	62.740	62.740	62.740	0.11%
Feb 06, 2025	62.669	62.669	62.669	62.669	1.61%
Feb 05, 2025	61.677	61.677	61.677	61.677	0.49%
Feb 04, 2025	61.375	61.375	61.375	61.375	0.30%
Feb 03, 2025	61.190	61.190	61.190	61.190	-0.47%
Jan 28, 2025	61.480	61.480	61.480	61.480	-0.20%
Jan 27, 2025	61.605	61.605	61.605	61.605	-1.23%

Highest: 62.740

Lowest: 60.636

Difference: 2.104

Average: 61.601

Change %: -0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	61.919	-0.750	-1.19%