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Hsbc Global Investment Funds - Euroland Growth M1c (0P0000N6IZ)

Luxembourg

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26.931 -0.575 -2.09%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.6M

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0P0000N6IZ Historical Data

Get free historical data for 0P0000N6IZ 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	26.931	26.931	27.506	26.931	-2.09%
Jul 31, 2025	27.506	27.506	28.007	27.506	-1.79%
Jul 30, 2025	28.007	28.007	28.094	28.007	-0.31%
Jul 29, 2025	28.094	28.094	28.242	28.094	-0.52%
Jul 28, 2025	28.242	28.242	28.537	28.242	-1.03%
Jul 25, 2025	28.537	28.537	28.651	28.537	-0.39%
Jul 24, 2025	28.648	28.648	28.651	28.648	-0.01%
Jul 23, 2025	28.651	28.651	28.651	28.529	0.43%
Jul 22, 2025	28.529	28.529	28.529	28.529	-0.81%
Jul 21, 2025	28.761	28.761	28.781	28.729	-0.07%
Jul 18, 2025	28.781	28.781	28.781	28.729	0.18%
Jul 17, 2025	28.729	28.729	28.729	28.342	1.37%
Jul 16, 2025	28.342	28.342	28.650	28.342	-1.08%
Jul 15, 2025	28.650	28.650	28.780	28.650	-0.45%
Jul 14, 2025	28.780	28.780	29.002	28.780	-0.77%
Jul 11, 2025	29.002	29.002	29.263	29.002	-0.89%
Jul 10, 2025	29.263	29.263	29.283	29.263	-0.07%
Jul 09, 2025	29.283	29.283	29.283	28.986	1.02%
Jul 08, 2025	28.986	28.986	28.986	28.951	0.12%
Jul 07, 2025	28.951	28.951	28.951	28.951	0.30%
Jul 04, 2025	28.863	28.863	29.004	28.863	-0.49%

Highest: 29.283

Lowest: 26.931

Difference: 2.352

Average: 28.549

Change %: -7.147

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