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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000N6PP)

Luxembourg

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88.934 -0.840 -0.93%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 98.52M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6PP Historical Data

Get free historical data for 0P0000N6PP 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	88.934	88.934	88.934	88.934	-0.93%
Nov 12, 2024	89.771	89.771	89.771	89.771	-2.62%
Nov 11, 2024	92.188	92.188	92.188	92.188	-0.01%
Nov 08, 2024	92.194	92.194	92.194	92.194	-1.11%
Nov 07, 2024	93.232	93.232	93.232	93.232	2.03%
Nov 06, 2024	91.381	91.381	91.381	91.381	-2.11%
Nov 05, 2024	93.346	93.346	93.346	93.346	0.18%
Nov 04, 2024	93.174	93.174	93.174	93.174	1.01%
Oct 31, 2024	92.246	92.246	92.246	92.246	-0.93%
Oct 30, 2024	93.114	93.114	93.114	93.114	-0.94%
Oct 29, 2024	94.001	94.001	94.001	94.001	-0.31%
Oct 28, 2024	94.290	94.290	94.290	94.290	0.73%
Oct 25, 2024	93.603	93.603	93.603	93.603	0.19%
Oct 24, 2024	93.428	93.428	93.428	93.428	-0.06%
Oct 23, 2024	93.485	93.485	93.485	93.485	-0.58%
Oct 22, 2024	94.029	94.029	94.029	94.029	-1.01%
Oct 21, 2024	94.992	94.992	94.992	94.992	-0.75%
Oct 18, 2024	95.706	95.706	95.706	95.706	0.73%
Oct 17, 2024	95.012	95.012	95.012	95.012	-0.07%
Oct 16, 2024	95.079	95.079	95.079	95.079	0.03%
Oct 15, 2024	95.047	95.047	95.047	95.047	-0.13%
Oct 14, 2024	95.166	95.166	95.166	95.166	-0.15%

Highest: 95.706

Lowest: 88.934

Difference: 6.772

Average: 93.337

Change %: -6.690

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