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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000N6PP)

Luxembourg

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100.106 +0.500 +0.51%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.22M

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0P0000N6PP Historical Data

Get free historical data for 0P0000N6PP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic 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 %
Mar 12, 2025	100.106	100.106	100.106	100.106	0.51%
Mar 11, 2025	99.603	99.603	99.603	99.603	-0.40%
Mar 10, 2025	100.001	100.001	100.001	100.001	-1.52%
Mar 07, 2025	101.545	101.545	101.545	101.545	0.06%
Mar 06, 2025	101.482	101.482	101.482	101.482	1.96%
Mar 05, 2025	99.534	99.534	99.534	99.534	5.53%
Mar 04, 2025	94.316	94.316	94.316	94.316	-2.22%
Mar 03, 2025	96.456	96.456	96.456	96.456	2.03%
Feb 28, 2025	94.533	94.533	94.533	94.533	-0.70%
Feb 27, 2025	95.200	95.200	95.200	95.200	-2.00%
Feb 26, 2025	97.138	97.138	97.138	97.138	1.42%
Feb 25, 2025	95.774	95.774	95.774	95.774	0.32%
Feb 24, 2025	95.466	95.466	95.466	95.466	0.18%
Feb 21, 2025	95.292	95.292	95.292	95.292	0.54%
Feb 20, 2025	94.778	94.778	94.778	94.778	0.23%
Feb 19, 2025	94.556	94.556	94.556	94.556	-1.63%
Feb 18, 2025	96.127	96.127	96.127	96.127	-0.09%
Feb 17, 2025	96.216	96.216	96.216	96.216	0.35%
Feb 14, 2025	95.885	95.885	95.885	95.885	1.11%
Feb 13, 2025	94.835	94.835	94.835	94.835	1.64%

Highest: 101.545

Lowest: 94.316

Difference: 7.229

Average: 96.942

Change %: 7.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	100.106	+0.500	+0.51%