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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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15.547 -0.104 -0.66%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26B

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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 %
Jul 11, 2025	15.547	15.547	15.650	15.547	-0.66%
Jul 10, 2025	15.650	15.650	15.650	15.585	0.42%
Jul 09, 2025	15.585	15.585	15.585	15.585	1.24%
Jul 08, 2025	15.394	15.394	15.394	15.372	0.14%
Jul 07, 2025	15.372	15.372	15.372	15.289	0.54%
Jul 04, 2025	15.289	15.289	15.343	15.289	-0.35%
Jul 03, 2025	15.343	15.343	15.343	15.297	0.30%
Jul 02, 2025	15.297	15.297	15.297	15.137	1.06%
Jul 01, 2025	15.137	15.137	15.261	15.137	-0.81%
Jun 30, 2025	15.261	15.261	15.261	15.261	0.66%
Jun 27, 2025	15.160	15.160	15.160	14.981	1.20%
Jun 26, 2025	14.981	14.981	15.072	14.981	-0.60%
Jun 25, 2025	15.072	15.072	15.072	15.072	-0.37%
Jun 24, 2025	15.128	15.128	15.128	14.969	1.06%
Jun 23, 2025	14.969	14.969	14.969	14.969	-0.21%
Jun 20, 2025	15.001	15.001	15.001	15.001	-0.15%
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%

Highest: 15.650

Lowest: 14.969

Difference: 0.681

Average: 15.227

Change %: 1.770

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