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Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc (0P0000N67M)

Luxembourg

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118.612 +0.170 +0.14%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.75M

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0P0000N67M Historical Data

Get free historical data for 0P0000N67M 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 %
May 31, 2024	118.612	118.612	118.612	118.612	0.14%
May 30, 2024	118.443	118.443	118.443	118.443	0.48%
May 29, 2024	117.882	117.882	117.882	117.882	-1.92%
May 28, 2024	120.188	120.188	120.188	120.188	-0.36%
May 27, 2024	120.626	120.626	120.626	120.626	0.73%
May 24, 2024	119.757	119.757	119.757	119.757	0.35%
May 23, 2024	119.344	119.344	119.344	119.344	0.17%
May 22, 2024	119.137	119.137	119.137	119.137	-0.45%
May 21, 2024	119.676	119.676	119.676	119.676	-0.36%
May 17, 2024	120.109	120.109	120.109	120.109	0.13%
May 16, 2024	119.959	119.959	119.959	119.959	0.49%
May 15, 2024	119.372	119.372	119.372	119.372	1.13%
May 14, 2024	118.038	118.038	118.038	118.038	0.44%
May 13, 2024	117.517	117.517	117.517	117.517	0.09%
May 10, 2024	117.406	117.406	117.406	117.406	1.13%
May 08, 2024	116.091	116.091	116.091	116.091	0.15%
May 07, 2024	115.921	115.921	115.921	115.921	0.95%
May 06, 2024	114.828	114.828	114.828	114.828	0.89%
May 03, 2024	113.817	113.817	113.817	113.817	1.41%
May 02, 2024	112.229	112.229	112.229	112.229	-0.19%

Highest: 120.626

Lowest: 112.229

Difference: 8.397

Average: 117.948

Change %: 5.488

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