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

Luxembourg

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91.329 +0.370 +0.41%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.05M

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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 %
Feb 05, 2025	91.329	91.329	91.329	91.329	0.41%
Feb 04, 2025	90.959	90.959	90.959	90.959	0.80%
Feb 03, 2025	90.238	90.238	90.238	90.238	-2.12%
Jan 31, 2025	92.191	92.191	92.191	92.191	-0.21%
Jan 30, 2025	92.383	92.383	92.383	92.383	1.12%
Jan 29, 2025	91.360	91.360	91.360	91.360	0.06%
Jan 28, 2025	91.301	91.301	91.301	91.301	-0.23%
Jan 27, 2025	91.511	91.511	91.511	91.511	0.08%
Jan 24, 2025	91.437	91.437	91.437	91.437	1.55%
Jan 23, 2025	90.041	90.041	90.041	90.041	0.02%
Jan 22, 2025	90.027	90.027	90.027	90.027	0.28%
Jan 21, 2025	89.779	89.779	89.779	89.779	0.12%
Jan 20, 2025	89.668	89.668	89.668	89.668	1.25%
Jan 17, 2025	88.557	88.557	88.557	88.557	1.22%
Jan 16, 2025	87.488	87.488	87.488	87.488	0.15%
Jan 15, 2025	87.355	87.355	87.355	87.355	1.51%
Jan 14, 2025	86.055	86.055	86.055	86.055	0.86%
Jan 13, 2025	85.318	85.318	85.318	85.318	-1.30%
Jan 10, 2025	86.445	86.445	86.445	86.445	-1.16%
Jan 09, 2025	87.462	87.462	87.462	87.462	0.52%
Jan 08, 2025	87.013	87.013	87.013	87.013	-1.38%
Jan 07, 2025	88.231	88.231	88.231	88.231	-0.36%
Jan 06, 2025	88.547	88.547	88.547	88.547	1.81%

Highest: 92.383

Lowest: 85.318

Difference: 7.065

Average: 89.335

Change %: 5.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	91.329	+0.370	+0.41%