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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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15.825 +0.109 +0.69%

22/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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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 22, 2025	15.825	15.825	15.825	15.825	0.69%
Aug 21, 2025	15.715	15.715	15.715	15.715	-0.20%
Aug 20, 2025	15.748	15.748	15.748	15.726	0.14%
Aug 19, 2025	15.726	15.726	15.726	15.546	1.16%
Aug 18, 2025	15.546	15.546	15.615	15.546	-0.44%
Aug 15, 2025	15.615	15.615	15.615	15.494	0.78%
Aug 14, 2025	15.494	15.494	15.494	15.481	0.09%
Aug 13, 2025	15.481	15.481	15.481	15.481	1.03%
Aug 12, 2025	15.323	15.323	15.420	15.323	-0.63%
Aug 11, 2025	15.420	15.420	15.444	15.420	-0.15%
Aug 08, 2025	15.444	15.444	15.524	15.444	-0.52%
Aug 07, 2025	15.524	15.524	15.524	15.340	1.20%
Aug 06, 2025	15.340	15.340	15.356	15.340	-0.10%
Aug 05, 2025	15.356	15.356	15.356	15.244	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%

Highest: 15.825

Lowest: 15.187

Difference: 0.638

Average: 15.523

Change %: 0.953

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