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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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15.356 +0.111 +0.73%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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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 %
Aug 05, 2025	15.356	15.356	15.356	15.356	0.73%
Aug 04, 2025	15.244	15.244	15.244	15.187	0.38%
Aug 01, 2025	15.187	15.187	15.498	15.187	-2.01%
Jul 31, 2025	15.498	15.498	15.498	15.498	-0.16%
Jul 30, 2025	15.523	15.523	15.523	15.523	-1.35%
Jul 29, 2025	15.736	15.736	15.736	15.719	0.11%
Jul 28, 2025	15.719	15.719	15.719	15.719	0.28%
Jul 25, 2025	15.675	15.675	15.675	15.675	0.21%
Jul 24, 2025	15.642	15.642	15.642	15.564	0.51%
Jul 23, 2025	15.564	15.564	15.564	15.400	1.06%
Jul 22, 2025	15.400	15.400	15.400	15.400	-0.17%
Jul 21, 2025	15.426	15.426	15.510	15.426	-0.54%
Jul 18, 2025	15.510	15.510	15.510	15.428	0.53%
Jul 17, 2025	15.428	15.428	15.428	15.423	0.03%
Jul 16, 2025	15.423	15.423	15.575	15.423	-0.97%
Jul 15, 2025	15.575	15.575	15.575	15.503	0.46%
Jul 14, 2025	15.503	15.503	15.503	15.503	-0.28%
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%

Highest: 15.736

Lowest: 15.187

Difference: 0.549

Average: 15.498

Change %: 0.435

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