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Hsbc Global Investment Funds - Euroland Growth M1c (0P0000N6IW)

Warsaw

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100.369 -0.111 -0.11%

10/09 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.4M

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0P0000N6IW Historical Data

Get free historical data for 0P0000N6IW 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 %
Sep 10, 2025	100.369	100.369	100.369	100.369	-0.11%
Sep 09, 2025	100.480	100.480	100.480	100.480	0.10%
Sep 08, 2025	100.381	100.381	100.381	99.385	1.00%
Sep 05, 2025	99.385	99.385	99.385	99.385	-0.33%
Sep 04, 2025	99.715	99.715	99.715	99.175	0.54%
Sep 03, 2025	99.175	99.175	99.175	98.615	0.57%
Sep 02, 2025	98.615	98.615	100.008	98.615	-1.39%
Sep 01, 2025	100.008	100.008	100.548	100.008	-0.54%
Aug 29, 2025	100.548	100.548	101.961	100.548	-1.39%
Aug 28, 2025	101.961	101.961	101.961	101.961	0.21%
Aug 27, 2025	101.752	101.752	101.752	101.752	0.51%
Aug 26, 2025	101.240	101.240	101.926	101.240	-0.67%
Aug 25, 2025	101.926	101.926	102.402	101.926	-0.46%
Aug 22, 2025	102.402	102.402	102.402	101.590	0.80%
Aug 21, 2025	101.590	101.590	101.590	101.590	-0.38%
Aug 20, 2025	101.974	101.974	102.293	101.974	-0.31%
Aug 19, 2025	102.293	102.293	102.293	102.293	1.05%
Aug 18, 2025	101.233	101.233	101.519	101.233	-0.28%
Aug 14, 2025	101.519	101.519	101.519	100.763	0.75%
Aug 13, 2025	100.763	100.763	100.763	100.763	0.65%
Aug 12, 2025	100.114	100.114	100.114	100.114	-0.35%
Aug 11, 2025	100.467	100.467	100.645	100.467	-0.18%

Highest: 102.402

Lowest: 98.615

Difference: 3.787

Average: 100.814

Change %: -0.274

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