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

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101.602 -0.030    -0.03%
20/12 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 114.32M
Type:  Fund
Market:  Poland
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - Euroland Growth Cla 101.602 -0.030 -0.03%

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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 101.602 101.602 101.602 101.602 -0.03%
Dec 19, 2024 101.632 101.632 101.632 101.632 -2.18%
Dec 18, 2024 103.894 103.894 103.894 103.894 0.49%
Dec 17, 2024 103.387 103.387 103.387 103.387 0.59%
Dec 16, 2024 102.781 102.781 102.781 102.781 -0.27%
Dec 13, 2024 103.055 103.055 103.055 103.055 -0.78%
Dec 12, 2024 103.868 103.868 103.868 103.868 0.29%
Dec 11, 2024 103.566 103.566 103.566 103.566 0.14%
Dec 10, 2024 103.426 103.426 103.426 103.426 -0.58%
Dec 09, 2024 104.032 104.032 104.032 104.032 0.19%
Dec 06, 2024 103.831 103.831 103.831 103.831 0.70%
Dec 05, 2024 103.109 103.109 103.109 103.109 -0.19%
Dec 04, 2024 103.305 103.305 103.305 103.305 1.19%
Dec 03, 2024 102.087 102.087 102.087 102.087 0.82%
Dec 02, 2024 101.259 101.259 101.259 101.259 1.03%
Nov 29, 2024 100.228 100.228 100.228 100.228 0.38%
Nov 28, 2024 99.846 99.846 99.846 99.846 0.38%
Nov 27, 2024 99.467 99.467 99.467 99.467 -0.79%
Nov 26, 2024 100.254 100.254 100.254 100.254 -1.06%
Nov 25, 2024 101.327 101.327 101.327 101.327 0.43%
Nov 22, 2024 100.897 100.897 100.897 100.897 1.13%
Highest: 104.032 Lowest: 99.467 Difference: 4.565 Average: 102.231 Change %: 1.836
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