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Hsbc Global Investment Funds - Euroland Growth M1c (0P0000N6IW)

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95.758 -3.238    -3.27%
04/04 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 106.65M
Type:  Fund
Market:  Poland
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - Euroland Growth Cla 95.758 -3.238 -3.27%

0P0000N6IW Historical Data

 
Get free historical data for 0P0000N6IW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Growth M1c 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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 95.758 95.758 95.758 95.758 -3.27%
Apr 03, 2025 98.996 98.996 101.169 98.996 -2.15%
Apr 02, 2025 101.169 101.169 101.638 101.169 -0.46%
Apr 01, 2025 101.638 101.638 101.638 101.638 1.00%
Mar 31, 2025 100.633 100.633 102.352 100.633 -1.68%
Mar 28, 2025 102.352 102.352 102.352 102.352 -0.98%
Mar 27, 2025 103.369 103.369 103.369 103.369 -1.01%
Mar 26, 2025 104.426 104.426 104.896 104.426 -0.45%
Mar 25, 2025 104.896 104.896 104.896 104.586 0.30%
Mar 24, 2025 104.586 104.586 104.893 104.586 -0.29%
Mar 21, 2025 104.893 104.893 104.893 104.893 -1.11%
Mar 20, 2025 106.068 106.068 106.498 106.068 -0.40%
Mar 19, 2025 106.498 106.498 106.498 106.498 1.26%
Mar 18, 2025 105.169 105.169 105.169 105.169 0.08%
Mar 17, 2025 105.086 105.086 105.086 105.086 0.38%
Mar 14, 2025 104.684 104.684 104.684 104.684 1.33%
Mar 13, 2025 103.307 103.307 103.307 103.307 -0.92%
Mar 12, 2025 104.264 104.264 104.264 104.264 0.24%
Mar 11, 2025 104.016 104.016 104.016 104.016 -1.46%
Mar 10, 2025 105.560 105.560 105.560 105.560 -1.02%
Mar 07, 2025 106.652 106.652 106.652 106.652 -0.94%
Mar 06, 2025 107.666 107.666 107.666 107.666 0.04%
Highest: 107.666 Lowest: 95.758 Difference: 11.908 Average: 103.713 Change %: -11.021
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