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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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15.023 -0.033 -0.22%

19/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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0P0000WN7J Historical Data

Get free historical data for 0P0000WN7J fund. You'll find the end of day price of the Hsbc European Index Fund Accumulation C 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 %
Jun 19, 2025	15.023	15.023	15.056	15.023	-0.22%
Jun 18, 2025	15.056	15.056	15.056	15.056	-0.29%
Jun 17, 2025	15.100	15.100	15.242	15.100	-0.93%
Jun 16, 2025	15.242	15.242	15.242	15.168	0.48%
Jun 13, 2025	15.168	15.168	15.168	15.168	-0.71%
Jun 12, 2025	15.276	15.276	15.373	15.276	-0.63%
Jun 11, 2025	15.373	15.373	15.373	15.311	0.40%
Jun 10, 2025	15.311	15.311	15.311	15.311	0.25%
Jun 09, 2025	15.273	15.273	15.273	15.273	0.25%
Jun 06, 2025	15.235	15.235	15.235	15.235	-0.18%
Jun 05, 2025	15.263	15.263	15.263	15.203	0.39%
Jun 04, 2025	15.203	15.203	15.203	15.130	0.48%
Jun 03, 2025	15.130	15.130	15.130	15.130	0.13%
Jun 02, 2025	15.111	15.111	15.111	15.111	-0.51%
May 30, 2025	15.188	15.188	15.188	15.104	0.56%
May 29, 2025	15.104	15.104	15.136	15.104	-0.21%
May 28, 2025	15.136	15.136	15.136	15.136	-0.31%
May 27, 2025	15.183	15.183	15.183	15.183	0.12%
May 23, 2025	15.165	15.165	15.165	15.128	0.24%
May 22, 2025	15.128	15.128	15.128	15.128	-1.13%
May 21, 2025	15.301	15.301	15.301	15.282	0.12%
May 20, 2025	15.282	15.282	15.282	15.282	1.45%

Highest: 15.373

Lowest: 15.023

Difference: 0.349

Average: 15.193

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC European Ind.	15.023	-0.033	-0.22%
	Innovator Equity .	26.28	+0.01	+0.04%