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

Luxembourg

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31.002 -0.172 -0.55%

04/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.32M

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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 %
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%
Jul 01, 2025	30.970	30.970	31.039	30.970	-0.22%
Jun 30, 2025	31.039	31.039	31.039	31.039	0.15%
Jun 27, 2025	30.993	30.993	30.993	30.461	1.75%
Jun 26, 2025	30.461	30.461	30.461	30.461	-0.18%
Jun 25, 2025	30.517	30.517	30.735	30.517	-0.71%
Jun 24, 2025	30.735	30.735	30.735	30.735	2.07%
Jun 20, 2025	30.113	30.113	30.113	30.081	0.11%
Jun 19, 2025	30.081	30.081	30.471	30.081	-1.28%
Jun 18, 2025	30.471	30.471	30.756	30.471	-0.93%
Jun 17, 2025	30.756	30.756	30.756	30.756	-1.14%
Jun 16, 2025	31.110	31.110	31.110	30.777	1.08%
Jun 13, 2025	30.777	30.777	31.408	30.777	-2.01%
Jun 12, 2025	31.408	31.408	31.408	31.408	-0.57%
Jun 11, 2025	31.587	31.587	31.587	31.587	-0.01%
Jun 10, 2025	31.591	31.591	31.591	31.591	0.39%
Jun 06, 2025	31.469	31.469	31.469	31.462	0.02%

Highest: 31.591

Lowest: 30.081

Difference: 1.510

Average: 30.909

Change %: -1.462

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