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

Luxembourg

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29.980 -0.026 -0.09%

27/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.73M

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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 27, 2025	29.980	29.980	29.980	29.980	-0.09%
Aug 26, 2025	30.006	30.006	30.234	30.006	-0.75%
Aug 25, 2025	30.234	30.234	30.445	30.234	-0.69%
Aug 22, 2025	30.445	30.445	30.445	30.135	1.03%
Aug 21, 2025	30.135	30.135	30.135	30.135	-0.46%
Aug 20, 2025	30.273	30.273	30.449	30.273	-0.58%
Aug 19, 2025	30.449	30.449	30.449	30.449	1.22%
Aug 18, 2025	30.081	30.081	30.081	30.056	0.08%
Aug 14, 2025	30.056	30.056	30.056	29.956	0.33%
Aug 13, 2025	29.956	29.956	29.956	29.956	0.94%
Aug 12, 2025	29.676	29.676	29.676	29.676	-0.00%
Aug 11, 2025	29.677	29.677	29.910	29.677	-0.78%
Aug 08, 2025	29.910	29.910	29.910	29.845	0.22%
Aug 07, 2025	29.845	29.845	29.845	29.472	1.27%
Aug 06, 2025	29.472	29.472	29.472	29.421	0.17%
Aug 05, 2025	29.421	29.421	29.424	29.421	-0.01%
Aug 04, 2025	29.424	29.424	29.424	29.424	0.48%
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%

Highest: 30.815

Lowest: 29.283

Difference: 1.532

Average: 30.001

Change %: -2.710

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