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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000N6PN)

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370.511 +5.737    +1.57%
15/04 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 101.76M
HSBC Global Investment Funds Euroland Equity Sma 370.511 +5.737 +1.57%

0P0000N6PN Historical Data

 
Get free historical data for 0P0000N6PN 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.
Time Frame:
03/17/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 15, 2025 370.511 370.511 370.511 364.774 1.57%
Apr 14, 2025 364.774 364.774 364.774 364.774 2.38%
Apr 11, 2025 356.310 356.310 356.310 356.310 0.76%
Apr 10, 2025 353.632 353.632 353.632 342.080 3.38%
Apr 09, 2025 342.080 342.080 350.902 342.080 -2.51%
Apr 08, 2025 350.902 350.902 350.902 347.862 0.87%
Apr 07, 2025 347.862 347.862 350.291 347.862 -0.69%
Apr 04, 2025 350.291 350.291 350.291 350.291 -4.77%
Apr 03, 2025 367.848 367.848 371.338 367.848 -0.94%
Apr 02, 2025 371.338 371.338 372.708 371.338 -0.37%
Apr 01, 2025 372.708 372.708 372.708 372.708 0.80%
Mar 31, 2025 369.751 369.751 376.218 369.751 -1.72%
Mar 28, 2025 376.218 376.218 376.218 376.218 -1.42%
Mar 27, 2025 381.618 381.618 381.618 381.618 -0.88%
Mar 26, 2025 385.000 385.000 385.000 385.000 0.48%
Mar 25, 2025 383.143 383.143 383.143 382.583 0.15%
Mar 24, 2025 382.583 382.583 384.806 382.583 -0.58%
Mar 21, 2025 384.806 384.806 388.828 384.806 -1.03%
Mar 20, 2025 388.828 388.828 392.308 388.828 -0.89%
Mar 19, 2025 392.308 392.308 392.308 392.308 0.34%
Mar 18, 2025 390.991 390.991 390.991 390.991 0.62%
Mar 17, 2025 388.583 388.583 388.583 388.583 0.74%
Highest: 392.308 Lowest: 342.080 Difference: 50.228 Average: 371.458 Change %: -3.942
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