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Hsbc Global Investment Funds - Euroland Growth M1c (0P0000N6IY)

Luxembourg

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34.748 -0.937 -2.63%

01/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.6M

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0P0000N6IY Historical Data

Get free historical data for 0P0000N6IY 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 01, 2025	34.748	34.748	35.685	34.748	-2.63%
Jul 31, 2025	35.685	35.685	36.229	35.685	-1.50%
Jul 30, 2025	36.229	36.229	36.229	36.197	0.09%
Jul 29, 2025	36.197	36.197	36.305	36.197	-0.30%
Jul 28, 2025	36.305	36.305	36.567	36.305	-0.72%
Jul 25, 2025	36.567	36.567	36.604	36.567	-0.04%
Jul 24, 2025	36.583	36.583	36.604	36.583	-0.06%
Jul 23, 2025	36.604	36.604	36.604	36.497	0.29%
Jul 22, 2025	36.497	36.497	36.497	36.497	-0.91%
Jul 21, 2025	36.831	36.831	36.951	36.831	-0.32%
Jul 18, 2025	36.948	36.948	36.951	36.948	-0.01%
Jul 17, 2025	36.951	36.951	36.951	36.439	1.41%
Jul 16, 2025	36.439	36.439	36.817	36.439	-1.03%
Jul 15, 2025	36.817	36.817	36.886	36.817	-0.19%
Jul 14, 2025	36.886	36.886	37.132	36.886	-0.66%
Jul 11, 2025	37.132	37.132	37.483	37.132	-0.94%
Jul 10, 2025	37.483	37.483	37.511	37.483	-0.07%
Jul 09, 2025	37.511	37.511	37.511	37.138	1.00%
Jul 08, 2025	37.138	37.138	37.138	36.987	0.41%
Jul 07, 2025	36.987	36.987	36.987	36.987	0.54%
Jul 04, 2025	36.789	36.789	36.993	36.789	-0.55%

Highest: 37.511

Lowest: 34.748

Difference: 2.763

Average: 36.635

Change %: -6.069

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