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Hsbc Global Investment Funds - Euroland Growth M1d (0P0000N6J6)

Luxembourg

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23.183 -0.070 -0.30%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.59M

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0P0000N6J6 Historical Data

Get free historical data for 0P0000N6J6 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 %
Sep 01, 2025	23.183	23.183	23.183	23.183	-0.30%
Aug 29, 2025	23.253	23.253	23.496	23.253	-1.03%
Aug 28, 2025	23.496	23.496	23.496	23.496	0.98%
Aug 27, 2025	23.268	23.268	23.268	23.268	-0.31%
Aug 26, 2025	23.341	23.341	23.567	23.341	-0.96%
Aug 25, 2025	23.567	23.567	23.769	23.567	-0.85%
Aug 22, 2025	23.769	23.769	23.769	23.384	1.65%
Aug 21, 2025	23.384	23.384	23.384	23.384	-0.79%
Aug 20, 2025	23.570	23.570	23.707	23.570	-0.58%
Aug 19, 2025	23.707	23.707	23.707	23.707	1.23%
Aug 18, 2025	23.420	23.420	23.420	23.412	0.03%
Aug 14, 2025	23.412	23.412	23.412	23.409	0.01%
Aug 13, 2025	23.409	23.409	23.409	23.409	1.28%
Aug 12, 2025	23.114	23.114	23.114	23.114	0.26%
Aug 11, 2025	23.055	23.055	23.275	23.055	-0.95%
Aug 08, 2025	23.275	23.275	23.275	23.214	0.26%
Aug 07, 2025	23.214	23.214	23.214	22.915	1.30%
Aug 06, 2025	22.915	22.915	22.915	22.837	0.34%
Aug 05, 2025	22.837	22.837	22.846	22.837	-0.04%
Aug 04, 2025	22.846	22.846	22.846	22.846	0.67%

Highest: 23.769

Lowest: 22.837

Difference: 0.932

Average: 23.302

Change %: 2.150

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