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

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326.632 +2.860 +0.88%

22/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 428.08M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	326.632	326.632	326.632	326.632	0.88%
Nov 21, 2024	323.772	323.772	323.772	323.772	-0.31%
Nov 20, 2024	324.775	324.775	324.775	324.775	1.07%
Nov 19, 2024	321.347	321.347	321.347	321.347	1.09%
Nov 18, 2024	317.876	317.876	317.876	317.876	-1.01%
Nov 15, 2024	321.117	321.117	321.117	321.117	0.63%
Nov 14, 2024	319.101	319.101	319.101	319.101	-1.70%
Nov 13, 2024	324.608	324.608	324.608	324.608	-1.83%
Nov 12, 2024	330.660	330.660	330.660	330.660	-1.09%
Nov 11, 2024	334.297	334.297	334.297	334.297	0.90%
Nov 08, 2024	331.303	331.303	331.303	331.303	0.28%
Nov 07, 2024	330.381	330.381	330.381	330.381	-1.84%
Nov 06, 2024	336.572	336.572	336.572	336.572	2.07%
Nov 05, 2024	329.761	329.761	329.761	329.761	0.60%
Nov 04, 2024	327.803	327.803	327.803	327.803	-0.42%
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%

Highest: 339.840

Lowest: 317.876

Difference: 21.964

Average: 328.379

Change %: -2.458

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