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

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318.286 -0.620 -0.19%

28/05 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 419.33M

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 %
May 28, 2024	318.286	318.286	318.286	318.286	-0.19%
May 27, 2024	318.904	318.904	318.904	318.904	0.85%
May 24, 2024	316.223	316.223	316.223	316.223	-0.24%
May 23, 2024	316.999	316.999	316.999	316.999	0.30%
May 22, 2024	316.060	316.060	316.060	316.060	0.67%
May 21, 2024	313.949	313.949	313.949	313.949	-0.72%
May 17, 2024	316.214	316.214	316.214	316.214	-0.15%
May 16, 2024	316.674	316.674	316.674	316.674	1.69%
May 14, 2024	311.415	311.415	311.415	311.415	0.22%
May 13, 2024	310.737	310.737	310.737	310.737	-0.71%
May 10, 2024	312.974	312.974	312.974	312.974	-0.27%
May 08, 2024	313.831	313.831	313.831	313.831	-1.40%
May 28, 2024	318.286	318.286	318.286	318.286	-0.19%
May 27, 2024	318.904	318.904	318.904	318.904	0.85%
May 24, 2024	316.223	316.223	316.223	316.223	-0.24%
May 23, 2024	316.999	316.999	316.999	316.999	0.30%
May 22, 2024	316.060	316.060	316.060	316.060	0.67%
May 21, 2024	313.949	313.949	313.949	313.949	-0.72%
May 17, 2024	316.214	316.214	316.214	316.214	-0.15%
May 16, 2024	316.674	316.674	316.674	316.674	1.69%
May 14, 2024	311.415	311.415	311.415	311.415	0.22%
May 13, 2024	310.737	310.737	310.737	310.737	-0.71%
May 10, 2024	312.974	312.974	312.974	312.974	-0.27%
May 08, 2024	313.831	313.831	313.831	313.831	0.45%
May 07, 2024	312.438	312.438	312.438	312.438	0.06%
May 06, 2024	312.261	312.261	312.261	312.261	-0.53%
May 03, 2024	313.930	313.930	313.930	313.930	-0.40%
May 02, 2024	315.196	315.196	315.196	315.196	0.42%
Apr 30, 2024	313.876	313.876	313.876	313.876	0.95%
Apr 29, 2024	310.931	310.931	310.931	310.931	0.18%

Highest: 318.904

Lowest: 310.737

Difference: 8.167

Average: 314.772

Change %: 2.549

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