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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc (0P00001AMW)

Luxembourg

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103.257 +1.080 +1.06%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165100255

Asset Class: Equity

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0P00001AMW Historical Data

Get free historical data for 0P00001AMW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc 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 %
Nov 14, 2024	103.257	103.257	103.257	103.257	1.06%
Nov 13, 2024	102.179	102.179	102.179	102.179	-0.74%
Nov 12, 2024	102.943	102.943	102.943	102.943	-2.27%
Nov 11, 2024	105.331	105.331	105.331	105.331	0.95%
Nov 08, 2024	104.341	104.341	104.341	104.341	-0.53%
Nov 07, 2024	104.898	104.898	104.898	104.898	1.33%
Nov 06, 2024	103.518	103.518	103.518	103.518	-0.61%
Nov 05, 2024	104.155	104.155	104.155	104.155	0.16%
Nov 04, 2024	103.990	103.990	103.990	103.990	0.62%
Oct 31, 2024	103.347	103.347	103.347	103.347	-0.87%
Oct 30, 2024	104.251	104.251	104.251	104.251	-1.53%
Oct 29, 2024	105.874	105.874	105.874	105.874	-0.12%
Oct 28, 2024	106.001	106.001	106.001	106.001	0.86%
Oct 25, 2024	105.095	105.095	105.095	105.095	-0.12%
Oct 24, 2024	105.226	105.226	105.226	105.226	-0.27%
Oct 23, 2024	105.508	105.508	105.508	105.508	-0.25%
Oct 22, 2024	105.776	105.776	105.776	105.776	-0.78%
Oct 21, 2024	106.610	106.610	106.610	106.610	-0.53%
Oct 18, 2024	107.182	107.182	107.182	107.182	0.46%
Oct 17, 2024	106.693	106.693	106.693	106.693	0.41%
Oct 16, 2024	106.260	106.260	106.260	106.260	0.25%
Oct 15, 2024	105.993	105.993	105.993	105.993	-0.01%

Highest: 107.182

Lowest: 102.179

Difference: 5.003

Average: 104.929

Change %: -2.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	103.257	+1.080	+1.06%