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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000G7HV)

Luxembourg

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85.491 -0.580 -0.68%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0165074070

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.82M

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0P0000G7HV Historical Data

Get free historical data for 0P0000G7HV 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 28, 2024	85.491	85.491	85.491	85.491	-0.68%
Jun 27, 2024	86.076	86.076	86.076	86.076	-0.27%
Jun 26, 2024	86.308	86.308	86.308	86.308	-0.80%
Jun 25, 2024	87.002	87.002	87.002	87.002	-0.70%
Jun 24, 2024	87.616	87.616	87.616	87.616	0.05%
Jun 21, 2024	87.575	87.575	87.575	87.575	-0.80%
Jun 20, 2024	88.280	88.280	88.280	88.280	1.08%
Jun 19, 2024	87.341	87.341	87.341	87.341	-0.21%
Jun 18, 2024	87.524	87.524	87.524	87.524	0.93%
Jun 17, 2024	86.720	86.720	86.720	86.720	0.45%
Jun 14, 2024	86.328	86.328	86.328	86.328	-2.52%
Jun 13, 2024	88.564	88.564	88.564	88.564	-1.93%
Jun 12, 2024	90.304	90.304	90.304	90.304	0.96%
Jun 11, 2024	89.449	89.449	89.449	89.449	-0.49%
Jun 10, 2024	89.885	89.885	89.885	89.885	-0.81%
Jun 07, 2024	90.615	90.615	90.615	90.615	-0.08%
Jun 06, 2024	90.687	90.687	90.687	90.687	0.37%
Jun 05, 2024	90.353	90.353	90.353	90.353	0.36%
Jun 04, 2024	90.032	90.032	90.032	90.032	-0.60%
Jun 03, 2024	90.571	90.571	90.571	90.571	0.48%
May 31, 2024	90.141	90.141	90.141	90.141	0.00%
May 30, 2024	90.140	90.140	90.140	90.140	0.22%

Highest: 90.687

Lowest: 85.491

Difference: 5.196

Average: 88.500

Change %: -4.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	85.491	-0.580	-0.68%