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

Luxembourg

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28.204 +0.454 +1.64%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.36M

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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 22, 2025	28.204	28.204	28.204	27.750	1.64%
Aug 21, 2025	27.750	27.750	27.750	27.750	-0.78%
Aug 20, 2025	27.969	27.969	28.131	27.969	-0.58%
Aug 19, 2025	28.131	28.131	28.131	28.131	1.22%
Aug 18, 2025	27.791	27.791	27.791	27.781	0.04%
Aug 14, 2025	27.781	27.781	27.781	27.778	0.01%
Aug 13, 2025	27.778	27.778	27.778	27.778	1.28%
Aug 12, 2025	27.428	27.428	27.428	27.428	0.26%
Aug 11, 2025	27.357	27.357	27.619	27.357	-0.95%
Aug 08, 2025	27.619	27.619	27.619	27.545	0.27%
Aug 07, 2025	27.545	27.545	27.545	27.191	1.30%
Aug 06, 2025	27.191	27.191	27.191	27.099	0.34%
Aug 05, 2025	27.099	27.099	27.110	27.099	-0.04%
Aug 04, 2025	27.110	27.110	27.110	27.110	0.66%
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%

Highest: 28.651

Lowest: 26.931

Difference: 1.720

Average: 27.748

Change %: -1.560

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