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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N682)

London

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58.446 -0.090 -0.15%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.71M

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0P0000N682 Historical Data

Get free historical data for 0P0000N682 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 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 14, 2025	58.446	58.446	58.446	58.446	-0.15%
Feb 13, 2025	58.532	58.532	58.532	58.532	-1.28%
Feb 12, 2025	59.291	59.291	59.291	59.291	0.38%
Feb 11, 2025	59.068	59.068	59.068	59.068	-1.10%
Feb 10, 2025	59.726	59.726	59.726	59.726	-1.23%
Feb 07, 2025	60.469	60.469	60.469	60.469	0.11%
Feb 06, 2025	60.400	60.400	60.400	60.400	1.61%
Feb 05, 2025	59.442	59.442	59.442	59.442	0.49%
Feb 04, 2025	59.150	59.150	59.150	59.150	0.30%
Feb 03, 2025	58.971	58.971	58.971	58.971	-0.46%
Jan 28, 2025	59.246	59.246	59.246	59.246	-0.20%
Jan 27, 2025	59.366	59.366	59.366	59.366	1.57%
Feb 14, 2025	58.446	58.446	58.446	58.446	-0.15%
Feb 13, 2025	58.532	58.532	58.532	58.532	-1.28%
Feb 12, 2025	59.291	59.291	59.291	59.291	0.38%
Feb 11, 2025	59.068	59.068	59.068	59.068	-1.10%
Feb 10, 2025	59.726	59.726	59.726	59.726	-1.23%
Feb 07, 2025	60.469	60.469	60.469	60.469	0.11%
Feb 06, 2025	60.400	60.400	60.400	60.400	1.61%
Feb 05, 2025	59.442	59.442	59.442	59.442	0.49%
Feb 04, 2025	59.150	59.150	59.150	59.150	0.30%
Feb 03, 2025	58.971	58.971	58.971	58.971	-0.46%
Jan 28, 2025	59.246	59.246	59.246	59.246	-0.20%
Jan 27, 2025	59.366	59.366	59.366	59.366	-1.22%
Jan 24, 2025	60.101	60.101	60.101	60.101	-1.53%
Jan 23, 2025	61.035	61.035	61.035	61.035	0.42%
Jan 22, 2025	60.778	60.778	60.778	60.778	0.31%
Jan 21, 2025	60.589	60.589	60.589	60.589	-0.64%
Jan 20, 2025	60.981	60.981	60.981	60.981	0.05%
Jan 17, 2025	60.952	60.952	60.952	60.952	0.10%

Highest: 61.035

Lowest: 58.446

Difference: 2.589

Average: 59.622

Change %: -4.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	58.446	-0.090	-0.15%