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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc (0P0000N67M)

Luxembourg

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114.679 +1.618 +1.43%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.68M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N67M Historical Data

Get free historical data for 0P0000N67M fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc 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 %
Apr 11, 2025	114.679	114.679	114.679	114.679	1.43%
Apr 10, 2025	113.061	113.061	113.061	107.291	5.38%
Apr 09, 2025	107.291	107.291	109.512	107.291	-2.03%
Apr 08, 2025	109.512	109.512	110.184	107.873	1.52%
Apr 07, 2025	107.873	107.873	110.184	107.873	-2.10%
Apr 04, 2025	110.184	110.184	110.184	110.184	-5.90%
Apr 03, 2025	117.091	117.091	118.001	117.091	-0.77%
Apr 02, 2025	118.001	118.001	118.001	117.553	0.38%
Apr 01, 2025	117.553	117.553	117.553	117.553	1.01%
Mar 31, 2025	116.374	116.374	118.838	116.374	-2.07%
Mar 28, 2025	118.838	118.838	118.838	118.838	-1.06%
Mar 27, 2025	120.109	120.109	120.109	120.109	-0.67%
Mar 26, 2025	120.925	120.925	120.925	120.925	-0.27%
Mar 25, 2025	121.250	121.250	121.250	120.887	0.30%
Mar 24, 2025	120.887	120.887	120.987	120.887	-0.08%
Mar 21, 2025	120.987	120.987	122.673	120.987	-1.37%
Mar 20, 2025	122.673	122.673	124.318	122.673	-1.32%
Mar 19, 2025	124.318	124.318	124.318	124.318	-0.30%
Mar 18, 2025	124.698	124.698	124.698	124.698	0.76%
Mar 17, 2025	123.761	123.761	123.761	123.761	1.10%
Mar 14, 2025	122.416	122.416	122.416	122.416	1.52%
Mar 13, 2025	120.587	120.587	120.587	120.587	-1.26%

Highest: 124.698

Lowest: 107.291

Difference: 17.407

Average: 117.867

Change %: -6.100

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