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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac (0P0000N6OF)

London

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69.554 +0.160 +0.23%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.99M

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0P0000N6OF Historical Data

Get free historical data for 0P0000N6OF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac 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	69.554	69.554	69.554	69.554	0.23%
Dec 23, 2024	69.397	69.397	69.397	69.397	0.49%
Dec 20, 2024	69.062	69.062	69.062	69.062	-0.89%
Dec 19, 2024	69.681	69.681	69.681	69.681	0.18%
Dec 18, 2024	69.553	69.553	69.553	69.553	0.84%
Dec 17, 2024	68.973	68.973	68.973	68.973	-1.29%
Dec 16, 2024	69.874	69.874	69.874	69.874	-0.76%
Dec 13, 2024	70.412	70.412	70.412	70.412	1.23%
Dec 12, 2024	69.555	69.555	69.555	69.555	-0.22%
Dec 11, 2024	69.710	69.710	69.710	69.710	0.43%
Dec 10, 2024	69.412	69.412	69.412	69.412	0.84%
Dec 09, 2024	68.833	68.833	68.833	68.833	-0.30%
Dec 06, 2024	69.037	69.037	69.037	69.037	0.36%
Dec 05, 2024	68.789	68.789	68.789	68.789	-0.33%
Dec 04, 2024	69.017	69.017	69.017	69.017	-0.00%
Dec 03, 2024	69.020	69.020	69.020	69.020	1.01%
Dec 02, 2024	68.332	68.332	68.332	68.332	0.98%
Nov 29, 2024	67.672	67.672	67.672	67.672	-0.16%
Nov 28, 2024	67.782	67.782	67.782	67.782	-0.25%
Nov 27, 2024	67.950	67.950	67.950	67.950	-0.61%
Nov 26, 2024	68.367	68.367	68.367	68.367	-1.04%
Nov 25, 2024	69.085	69.085	69.085	69.085	1.12%

Highest: 70.412

Lowest: 67.672

Difference: 2.740

Average: 69.048

Change %: 1.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	69.554	+0.160	+0.23%