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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec (0P0000N6MB)

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329.189 +1.280 +0.39%

31/10 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 465.91M

Type: Fund

Market: Poland

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

Asset Class: Equity

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0P0000N6MB Historical Data

Get free historical data for 0P0000N6MB 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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	329.189	329.189	329.189	329.189	0.39%
Oct 30, 2024	327.907	327.907	327.907	327.907	-0.42%
Oct 29, 2024	329.299	329.299	329.299	329.299	-0.73%
Oct 28, 2024	331.721	331.721	331.721	331.721	0.07%
Oct 25, 2024	331.499	331.499	331.499	331.499	-1.01%
Oct 24, 2024	334.875	334.875	334.875	334.875	-1.46%
Oct 23, 2024	339.840	339.840	339.840	339.840	1.49%
Oct 22, 2024	334.862	334.862	334.862	334.862	-1.03%
Oct 21, 2024	338.360	338.360	338.360	338.360	0.09%
Oct 18, 2024	338.059	338.059	338.059	338.059	-0.04%
Oct 17, 2024	338.188	338.188	338.188	338.188	0.14%
Oct 16, 2024	337.712	337.712	337.712	337.712	0.19%
Oct 15, 2024	337.074	337.074	337.074	337.074	0.18%
Oct 14, 2024	336.478	336.478	336.478	336.478	0.73%
Oct 10, 2024	334.037	334.037	334.037	334.037	1.02%
Oct 09, 2024	330.675	330.675	330.675	330.675	0.38%
Oct 08, 2024	329.418	329.418	329.418	329.418	-1.40%
Oct 07, 2024	334.101	334.101	334.101	334.101	-0.09%
Oct 04, 2024	334.418	334.418	334.418	334.418	0.18%
Oct 03, 2024	333.802	333.802	333.802	333.802	-1.05%
Oct 02, 2024	337.345	337.345	337.345	337.345	1.51%

Highest: 339.840

Lowest: 327.907

Difference: 11.933

Average: 334.231

Change %: -0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	329.189	+1.280	+0.39%
	Mishorim Real Est.	111.51	0.00	0.00%