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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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16.349 +0.065 +0.40%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Oct 03, 2025	16.349	16.349	16.349	16.284	0.40%
Oct 02, 2025	16.284	16.284	16.284	16.284	1.79%
Oct 01, 2025	15.998	15.998	15.998	15.998	0.55%
Sep 30, 2025	15.910	15.910	15.910	15.858	0.32%
Sep 29, 2025	15.858	15.858	15.858	15.771	0.56%
Sep 26, 2025	15.771	15.771	15.771	15.771	0.04%
Sep 25, 2025	15.765	15.765	15.815	15.765	-0.32%
Sep 24, 2025	15.815	15.815	15.815	15.815	-0.45%
Sep 23, 2025	15.885	15.885	15.885	15.885	0.62%
Sep 22, 2025	15.788	15.788	15.824	15.788	-0.23%
Sep 19, 2025	15.824	15.824	15.824	15.824	0.65%
Sep 18, 2025	15.722	15.722	15.722	15.722	0.94%
Sep 17, 2025	15.576	15.576	15.576	15.576	-0.96%
Sep 16, 2025	15.727	15.727	15.727	15.722	0.03%
Sep 15, 2025	15.722	15.722	15.722	15.722	0.52%
Sep 12, 2025	15.641	15.641	15.641	15.641	0.12%
Sep 11, 2025	15.621	15.621	15.641	15.621	-0.12%
Sep 10, 2025	15.641	15.641	15.641	15.641	0.18%
Sep 09, 2025	15.612	15.612	15.612	15.568	0.28%
Sep 08, 2025	15.568	15.568	15.600	15.568	-0.20%
Sep 05, 2025	15.600	15.600	15.600	15.539	0.39%
Sep 04, 2025	15.539	15.539	15.539	15.539	0.26%

Highest: 16.349

Lowest: 15.539

Difference: 0.810

Average: 15.782

Change %: 5.487

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