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

London

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63.707 +0.140 +0.23%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 405.99M

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 %
Dec 24, 2024	63.707	63.707	63.707	63.707	0.23%
Dec 23, 2024	63.563	63.563	63.563	63.563	0.48%
Dec 20, 2024	63.259	63.259	63.259	63.259	-0.89%
Dec 19, 2024	63.826	63.826	63.826	63.826	0.18%
Dec 18, 2024	63.711	63.711	63.711	63.711	0.84%
Dec 17, 2024	63.179	63.179	63.179	63.179	-1.29%
Dec 16, 2024	64.007	64.007	64.007	64.007	-0.77%
Dec 13, 2024	64.502	64.502	64.502	64.502	1.23%
Dec 12, 2024	63.717	63.717	63.717	63.717	-0.22%
Dec 11, 2024	63.860	63.860	63.860	63.860	0.43%
Dec 10, 2024	63.589	63.589	63.589	63.589	0.84%
Dec 09, 2024	63.058	63.058	63.058	63.058	-0.30%
Dec 06, 2024	63.248	63.248	63.248	63.248	0.36%
Dec 05, 2024	63.022	63.022	63.022	63.022	-0.33%
Dec 04, 2024	63.232	63.232	63.232	63.232	-0.00%
Dec 03, 2024	63.235	63.235	63.235	63.235	1.01%
Dec 02, 2024	62.605	62.605	62.605	62.605	0.97%
Nov 29, 2024	62.003	62.003	62.003	62.003	-0.17%
Nov 28, 2024	62.106	62.106	62.106	62.106	-0.25%
Nov 27, 2024	62.260	62.260	62.260	62.260	-0.61%
Nov 26, 2024	62.643	62.643	62.643	62.643	-1.04%
Nov 25, 2024	63.301	63.301	63.301	63.301	1.12%

Highest: 64.502

Lowest: 62.003

Difference: 2.499

Average: 63.256

Change %: 1.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	63.707	+0.140	+0.23%