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

London

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69.184 +0.290 +0.42%

23/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.82M

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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 %
Jan 23, 2025	69.184	69.184	69.184	69.184	0.42%
Jan 22, 2025	68.892	68.892	68.892	68.892	0.31%
Jan 21, 2025	68.678	68.678	68.678	68.678	-0.64%
Jan 20, 2025	69.122	69.122	69.122	69.122	0.05%
Jan 17, 2025	69.089	69.089	69.089	69.089	0.10%
Jan 16, 2025	69.022	69.022	69.022	69.022	1.35%
Jan 15, 2025	68.105	68.105	68.105	68.105	-2.14%
Jan 10, 2025	69.596	69.596	69.596	69.596	-1.00%
Jan 09, 2025	70.301	70.301	70.301	70.301	-0.54%
Jan 08, 2025	70.680	70.680	70.680	70.680	0.59%
Jan 07, 2025	70.264	70.264	70.264	70.264	1.19%
Jan 06, 2025	69.440	69.440	69.440	69.440	0.37%
Jan 23, 2025	69.184	69.184	69.184	69.184	0.42%
Jan 22, 2025	68.892	68.892	68.892	68.892	0.31%
Jan 21, 2025	68.678	68.678	68.678	68.678	-0.64%
Jan 20, 2025	69.122	69.122	69.122	69.122	0.05%
Jan 17, 2025	69.089	69.089	69.089	69.089	0.10%
Jan 16, 2025	69.022	69.022	69.022	69.022	1.35%
Jan 15, 2025	68.105	68.105	68.105	68.105	-2.14%
Jan 10, 2025	69.596	69.596	69.596	69.596	-1.00%
Jan 09, 2025	70.301	70.301	70.301	70.301	-0.54%
Jan 08, 2025	70.680	70.680	70.680	70.680	0.59%
Jan 07, 2025	70.264	70.264	70.264	70.264	1.19%
Jan 06, 2025	69.440	69.440	69.440	69.440	-1.62%
Jan 03, 2025	70.586	70.586	70.586	70.586	-0.24%
Jan 02, 2025	70.758	70.758	70.758	70.758	1.40%
Dec 31, 2024	69.784	69.784	69.784	69.784	-0.11%
Dec 30, 2024	69.863	69.863	69.863	69.863	0.47%
Dec 27, 2024	69.539	69.539	69.539	69.539	-0.02%
Dec 24, 2024	69.554	69.554	69.554	69.554	0.23%

Highest: 70.758

Lowest: 68.105

Difference: 2.653

Average: 69.494

Change %: -0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	69.184	+0.290	+0.42%