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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic (0P0000N6PN)

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371.628 -5.560    -1.47%
20/09 - Closed. Currency in PLN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 101.49M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds Euroland Equity Sma 371.628 -5.560 -1.47%

0P0000N6PN Historical Data

 
Get free historical data for 0P0000N6PN 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.
Time Frame:
22/08/2024 - 22/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 371.628 371.628 371.628 371.628 -1.47%
Sep 19, 2024 377.190 377.190 377.190 377.190 1.60%
Sep 18, 2024 371.237 371.237 371.237 371.237 -0.39%
Sep 17, 2024 372.683 372.683 372.683 372.683 1.06%
Sep 16, 2024 368.789 368.789 368.789 368.789 -0.30%
Sep 13, 2024 369.904 369.904 369.904 369.904 0.97%
Sep 12, 2024 366.346 366.346 366.346 366.346 0.48%
Sep 11, 2024 364.588 364.588 364.588 364.588 0.49%
Sep 10, 2024 362.821 362.821 362.821 362.821 -0.58%
Sep 09, 2024 364.954 364.954 364.954 364.954 0.33%
Sep 06, 2024 363.769 363.769 363.769 363.769 -1.24%
Sep 05, 2024 368.323 368.323 368.323 368.323 0.20%
Sep 04, 2024 367.581 367.581 367.581 367.581 -0.56%
Sep 03, 2024 369.640 369.640 369.640 369.640 -0.74%
Sep 02, 2024 372.399 372.399 372.399 372.399 -0.27%
Aug 30, 2024 373.405 373.405 373.405 373.405 0.10%
Aug 29, 2024 373.024 373.024 373.024 373.024 0.32%
Aug 28, 2024 371.843 371.843 371.843 371.843 0.35%
Aug 27, 2024 370.534 370.534 370.534 370.534 0.07%
Aug 26, 2024 370.284 370.284 370.284 370.284 0.37%
Aug 23, 2024 368.934 368.934 368.934 368.934 0.32%
Aug 22, 2024 367.767 367.767 367.767 367.767 0.08%
Highest: 377.190 Lowest: 362.821 Difference: 14.369 Average: 369.438 Change %: 1.134
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