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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad (0P0000N683)

Luxembourg

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294.293 +2.410 +0.83%

17/02 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 324.87M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N683 Historical Data

Get free historical data for 0P0000N683 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad 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 17, 2025	294.293	294.293	294.293	294.293	0.83%
Feb 14, 2025	291.884	291.884	291.884	291.884	-0.41%
Feb 13, 2025	293.072	293.072	293.072	293.072	-1.19%
Feb 12, 2025	296.600	296.600	296.600	296.600	0.32%
Feb 11, 2025	295.645	295.645	295.645	295.645	-1.38%
Feb 10, 2025	299.790	299.790	299.790	299.790	-1.58%
Feb 07, 2025	304.603	304.603	304.603	304.603	0.51%
Feb 06, 2025	303.055	303.055	303.055	303.055	1.04%
Feb 05, 2025	299.939	299.939	299.939	299.939	0.11%
Feb 04, 2025	299.615	299.615	299.615	299.615	-0.00%
Feb 03, 2025	299.623	299.623	299.623	299.623	0.91%
Jan 28, 2025	296.916	296.916	296.916	296.916	0.89%
Feb 17, 2025	294.293	294.293	294.293	294.293	0.83%
Feb 14, 2025	291.884	291.884	291.884	291.884	-0.41%
Feb 13, 2025	293.072	293.072	293.072	293.072	-1.19%
Feb 12, 2025	296.600	296.600	296.600	296.600	0.32%
Feb 11, 2025	295.645	295.645	295.645	295.645	-1.38%
Feb 10, 2025	299.790	299.790	299.790	299.790	-1.58%
Feb 07, 2025	304.603	304.603	304.603	304.603	0.51%
Feb 06, 2025	303.055	303.055	303.055	303.055	1.04%
Feb 05, 2025	299.939	299.939	299.939	299.939	0.11%
Feb 04, 2025	299.615	299.615	299.615	299.615	-0.00%
Feb 03, 2025	299.623	299.623	299.623	299.623	0.91%
Jan 28, 2025	296.916	296.916	296.916	296.916	-0.05%
Jan 27, 2025	297.050	297.050	297.050	297.050	-1.17%
Jan 24, 2025	300.554	300.554	300.554	300.554	-1.52%
Jan 23, 2025	305.199	305.199	305.199	305.199	0.53%
Jan 22, 2025	303.595	303.595	303.595	303.595	-0.29%
Jan 21, 2025	304.492	304.492	304.492	304.492	-0.69%
Jan 20, 2025	306.611	306.611	306.611	306.611	-0.22%

Highest: 306.611

Lowest: 291.884

Difference: 14.727

Average: 298.919

Change %: -4.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	294.293	+2.410	+0.83%