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Hsbc Global Investment Funds - Euroland Growth M1c (0P0000N6IU)

London

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20.552 0.000 0.00%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.55M

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0P0000N6IU Historical Data

Get free historical data for 0P0000N6IU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Growth M1c 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 08, 2025	20.552	20.552	20.552	20.552	0.00%
Aug 07, 2025	20.552	20.552	20.552	20.398	0.75%
Aug 06, 2025	20.398	20.398	20.398	20.391	0.03%
Aug 05, 2025	20.391	20.391	20.395	20.391	-0.02%
Aug 04, 2025	20.395	20.395	20.395	20.395	0.43%
Aug 01, 2025	20.307	20.307	20.785	20.307	-2.30%
Jul 31, 2025	20.785	20.785	21.073	20.785	-1.37%
Jul 30, 2025	21.073	21.073	21.077	21.073	-0.02%
Jul 29, 2025	21.077	21.077	21.077	21.055	0.10%
Jul 28, 2025	21.055	21.055	21.246	21.055	-0.90%
Jul 25, 2025	21.246	21.246	21.246	21.128	0.43%
Jul 24, 2025	21.154	21.154	21.154	21.128	0.12%
Jul 23, 2025	21.128	21.128	21.129	21.128	-0.00%
Jul 22, 2025	21.129	21.129	21.129	21.129	-0.87%
Jul 21, 2025	21.314	21.314	21.424	21.314	-0.45%
Jul 18, 2025	21.410	21.410	21.424	21.410	-0.07%
Jul 17, 2025	21.424	21.424	21.424	21.159	1.25%
Jul 16, 2025	21.159	21.159	21.387	21.159	-1.07%
Jul 15, 2025	21.387	21.387	21.403	21.387	-0.07%
Jul 14, 2025	21.403	21.403	21.474	21.403	-0.33%
Jul 11, 2025	21.474	21.474	21.588	21.474	-0.53%

Highest: 21.588

Lowest: 20.307

Difference: 1.281

Average: 20.991

Change %: -4.799

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