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

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343.394 +7.880    +2.35%
14/06 - Closed. Currency in PLN ( Disclaimer )
Type:  Fund
Market:  Poland
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 405.36M
HSBC Global Investment Funds - Asia ex Japan Equit 343.394 +7.880 +2.35%

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.
Time Frame:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
Jun 14, 2024 343.394 343.394 343.394 343.394 2.35%
Jun 13, 2024 335.509 335.509 335.509 335.509 2.25%
Jun 12, 2024 328.130 328.130 328.130 328.130 0.03%
Jun 11, 2024 328.021 328.021 328.021 328.021 0.87%
Jun 07, 2024 325.186 325.186 325.186 325.186 2.27%
Jun 06, 2024 317.960 317.960 317.960 317.960 0.87%
Jun 05, 2024 315.206 315.206 315.206 315.206 0.83%
Jun 04, 2024 312.602 312.602 312.602 312.602 -2.32%
Jun 03, 2024 320.026 320.026 320.026 320.026 1.42%
May 31, 2024 315.546 315.546 315.546 315.546 -0.30%
May 30, 2024 316.500 316.500 316.500 316.500 -1.10%
May 29, 2024 320.006 320.006 320.006 320.006 0.54%
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%
Highest: 343.394 Lowest: 312.602 Difference: 30.792 Average: 320.570 Change %: 10.269
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