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

Luxembourg

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92.205 +0.010 +0.02%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.82M

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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 %
Jun 27, 2024	92.205	92.205	92.205	92.205	0.02%
Jun 26, 2024	92.190	92.190	92.190	92.190	-0.98%
Jun 25, 2024	93.101	93.101	93.101	93.101	-0.97%
Jun 24, 2024	94.012	94.012	94.012	94.012	0.50%
Jun 21, 2024	93.548	93.548	93.548	93.548	-1.17%
Jun 20, 2024	94.654	94.654	94.654	94.654	0.82%
Jun 19, 2024	93.883	93.883	93.883	93.883	-0.12%
Jun 18, 2024	93.992	93.992	93.992	93.992	1.14%
Jun 17, 2024	92.934	92.934	92.934	92.934	0.73%
Jun 14, 2024	92.263	92.263	92.263	92.263	-3.29%
Jun 13, 2024	95.397	95.397	95.397	95.397	-2.61%
Jun 12, 2024	97.957	97.957	97.957	97.957	2.13%
Jun 11, 2024	95.916	95.916	95.916	95.916	-0.59%
Jun 10, 2024	96.487	96.487	96.487	96.487	-1.52%
Jun 07, 2024	97.973	97.973	97.973	97.973	-0.69%
Jun 06, 2024	98.654	98.654	98.654	98.654	0.48%
Jun 05, 2024	98.182	98.182	98.182	98.182	0.23%
Jun 04, 2024	97.955	97.955	97.955	97.955	-0.50%
Jun 03, 2024	98.451	98.451	98.451	98.451	0.61%
May 31, 2024	97.857	97.857	97.857	97.857	0.14%
May 30, 2024	97.721	97.721	97.721	97.721	0.47%
May 29, 2024	97.260	97.260	97.260	97.260	-1.92%
May 28, 2024	99.163	99.163	99.163	99.163	-0.37%
May 27, 2024	99.528	99.528	99.528	99.528	0.72%

Highest: 99.528

Lowest: 92.190

Difference: 7.338

Average: 95.887

Change %: -6.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	92.205	+0.010	+0.02%