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Hsbc Global Investment Funds - Euroland Growth Ec (0P0000UV05)

Luxembourg

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18.920 -0.171 -0.90%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362710864

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.03M

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0P0000UV05 Historical Data

Get free historical data for 0P0000UV05 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Growth Ec 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 16, 2025	18.920	18.920	19.091	18.920	-0.90%
Jul 15, 2025	19.091	19.091	19.091	19.070	0.11%
Jul 14, 2025	19.070	19.070	19.202	19.070	-0.69%
Jul 11, 2025	19.202	19.202	19.397	19.202	-1.01%
Jul 10, 2025	19.397	19.397	19.397	19.353	0.23%
Jul 09, 2025	19.353	19.353	19.353	19.193	0.83%
Jul 08, 2025	19.193	19.193	19.193	19.096	0.51%
Jul 07, 2025	19.096	19.096	19.096	18.975	0.64%
Jul 04, 2025	18.975	18.975	19.110	18.975	-0.71%
Jul 03, 2025	19.110	19.110	19.110	19.015	0.50%
Jul 02, 2025	19.015	19.015	19.015	18.979	0.19%
Jul 01, 2025	18.979	18.979	19.078	18.979	-0.52%
Jun 30, 2025	19.078	19.078	19.078	19.047	0.16%
Jun 27, 2025	19.047	19.047	19.047	18.766	1.50%
Jun 26, 2025	18.766	18.766	18.766	18.766	-0.44%
Jun 25, 2025	18.848	18.848	19.005	18.848	-0.83%
Jun 24, 2025	19.005	19.005	19.005	18.681	1.73%
Jun 20, 2025	18.681	18.681	18.704	18.681	-0.12%
Jun 19, 2025	18.704	18.704	18.704	18.704	-1.32%
Jun 18, 2025	18.955	18.955	18.955	18.955	-0.83%
Jun 17, 2025	19.113	19.113	19.113	19.113	-0.92%

Highest: 19.397

Lowest: 18.681

Difference: 0.716

Average: 19.028

Change %: -1.923

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