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

Warsaw

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101.519 +0.756 +0.75%

14/08 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.19M

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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 %
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%
Aug 08, 2025	100.645	100.645	100.925	100.645	-0.28%
Aug 07, 2025	100.925	100.925	100.925	100.003	0.92%
Aug 06, 2025	100.003	100.003	100.380	100.003	-0.38%
Aug 05, 2025	100.380	100.380	100.380	100.220	0.16%
Aug 04, 2025	100.220	100.220	100.220	100.220	0.65%
Aug 01, 2025	99.577	99.577	102.707	99.577	-3.05%
Jul 31, 2025	102.707	102.707	104.231	102.707	-1.46%
Jul 30, 2025	104.231	104.231	104.484	104.231	-0.24%
Jul 29, 2025	104.484	104.484	104.484	103.484	0.97%
Jul 28, 2025	103.484	103.484	103.484	103.385	0.10%
Jul 25, 2025	103.385	103.385	103.871	103.385	-0.22%
Jul 24, 2025	103.610	103.610	103.871	103.610	-0.25%
Jul 23, 2025	103.871	103.871	103.871	103.448	0.41%
Jul 22, 2025	103.448	103.448	103.448	103.448	-0.86%
Jul 21, 2025	104.348	104.348	105.475	104.348	-0.60%
Jul 18, 2025	104.974	104.974	105.475	104.974	-0.47%
Jul 17, 2025	105.475	105.475	105.475	103.961	1.46%

Highest: 105.475

Lowest: 99.577

Difference: 5.898

Average: 102.316

Change %: -2.349

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