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

Luxembourg

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111.331 +0.450 +0.41%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.05M

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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 %
Feb 05, 2025	111.331	111.331	111.331	111.331	0.41%
Feb 04, 2025	110.877	110.877	110.877	110.877	0.80%
Feb 03, 2025	109.997	109.997	109.997	109.997	-2.11%
Jan 31, 2025	112.369	112.369	112.369	112.369	-0.21%
Jan 30, 2025	112.601	112.601	112.601	112.601	1.12%
Jan 29, 2025	111.351	111.351	111.351	111.351	0.07%
Jan 28, 2025	111.275	111.275	111.275	111.275	-0.23%
Jan 27, 2025	111.530	111.530	111.530	111.530	0.09%
Jan 24, 2025	111.432	111.432	111.432	111.432	1.55%
Jan 23, 2025	109.728	109.728	109.728	109.728	0.02%
Jan 22, 2025	109.708	109.708	109.708	109.708	0.28%
Jan 21, 2025	109.403	109.403	109.403	109.403	0.13%
Jan 20, 2025	109.266	109.266	109.266	109.266	1.26%
Jan 17, 2025	107.904	107.904	107.904	107.904	1.22%
Jan 16, 2025	106.599	106.599	106.599	106.599	0.16%
Jan 15, 2025	106.434	106.434	106.434	106.434	1.51%
Jan 14, 2025	104.849	104.849	104.849	104.849	0.87%
Jan 13, 2025	103.948	103.948	103.948	103.948	-1.30%
Jan 10, 2025	105.314	105.314	105.314	105.314	-1.16%
Jan 09, 2025	106.550	106.550	106.550	106.550	0.52%
Jan 08, 2025	106.001	106.001	106.001	106.001	-1.38%
Jan 07, 2025	107.481	107.481	107.481	107.481	-0.36%
Jan 06, 2025	107.866	107.866	107.866	107.866	1.82%

Highest: 112.601

Lowest: 103.948

Difference: 8.653

Average: 108.861

Change %: 5.088

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Recent Quotes

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