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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P0000N6MA)

London

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58.153 +0.420 +0.72%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.44M

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0P0000N6MA Historical Data

Get free historical data for 0P0000N6MA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	58.153	58.153	58.153	58.153	0.72%
Mar 13, 2025	57.736	57.736	57.736	57.736	-0.31%
Mar 12, 2025	57.915	57.915	57.915	57.915	-0.32%
Mar 11, 2025	58.103	58.103	58.103	58.103	-0.96%
Mar 10, 2025	58.667	58.667	58.667	58.667	-1.08%
Mar 07, 2025	59.306	59.306	59.306	59.306	-0.52%
Mar 06, 2025	59.616	59.616	59.616	59.616	0.59%
Mar 05, 2025	59.265	59.265	59.265	59.265	0.69%
Mar 04, 2025	58.856	58.856	58.856	58.856	0.18%
Mar 03, 2025	58.748	58.748	58.748	58.748	-1.51%
Feb 28, 2025	59.651	59.651	59.651	59.651	-2.04%
Feb 27, 2025	60.896	60.896	60.896	60.896	-0.57%
Feb 26, 2025	61.243	61.243	61.243	61.243	0.34%
Feb 25, 2025	61.038	61.038	61.038	61.038	-1.42%
Feb 24, 2025	61.919	61.919	61.919	61.919	-1.19%
Feb 21, 2025	62.666	62.666	62.666	62.666	1.17%
Feb 20, 2025	61.939	61.939	61.939	61.939	0.27%
Feb 19, 2025	61.774	61.774	61.774	61.774	1.54%
Feb 18, 2025	60.838	60.838	60.838	60.838	-0.29%
Feb 17, 2025	61.014	61.014	61.014	61.014	0.62%

Highest: 62.666

Lowest: 57.736

Difference: 4.930

Average: 59.967

Change %: -4.095

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