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Hsbc Global Investment Funds - Euroland Growth M1d (0P0000N6J5)

Luxembourg

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29.283 -0.789 -2.62%

01/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.04M

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0P0000N6J5 Historical Data

Get free historical data for 0P0000N6J5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Growth M1d 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	29.283	29.283	30.072	29.283	-2.62%
Jul 31, 2025	30.072	30.072	30.531	30.072	-1.50%
Jul 30, 2025	30.531	30.531	30.531	30.503	0.09%
Jul 29, 2025	30.503	30.503	30.595	30.503	-0.30%
Jul 28, 2025	30.595	30.595	30.815	30.595	-0.71%
Jul 25, 2025	30.815	30.815	30.846	30.815	-0.04%
Jul 24, 2025	30.828	30.828	30.846	30.828	-0.06%
Jul 23, 2025	30.846	30.846	30.846	30.758	0.29%
Jul 22, 2025	30.758	30.758	30.758	30.758	-0.90%
Jul 21, 2025	31.038	31.038	31.140	31.038	-0.32%
Jul 18, 2025	31.137	31.137	31.140	31.137	-0.01%
Jul 17, 2025	31.140	31.140	31.140	30.708	1.41%
Jul 16, 2025	30.708	30.708	31.025	30.708	-1.02%
Jul 15, 2025	31.025	31.025	31.083	31.025	-0.19%
Jul 14, 2025	31.083	31.083	31.291	31.083	-0.66%
Jul 11, 2025	31.291	31.291	31.587	31.291	-0.94%
Jul 10, 2025	31.587	31.587	31.612	31.587	-0.08%
Jul 09, 2025	31.612	31.612	31.612	31.297	1.01%
Jul 08, 2025	31.297	31.297	31.297	31.170	0.41%
Jul 07, 2025	31.170	31.170	31.170	31.170	0.54%
Jul 04, 2025	31.002	31.002	31.174	31.002	-0.55%
Jul 03, 2025	31.174	31.174	31.174	31.026	0.48%
Jul 02, 2025	31.026	31.026	31.026	30.970	0.18%

Highest: 31.612

Lowest: 29.283

Difference: 2.329

Average: 30.892

Change %: -5.447

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