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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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14.605 -0.248 -1.67%

27/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QGH28

Asset Class: Equity

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0P0000WN7J Historical Data

Get free historical data for 0P0000WN7J fund. You'll find the end of day price of the Hsbc European Index Fund Accumulation C 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 %
Mar 27, 2025	14.605	14.605	14.853	14.605	-1.67%
Mar 26, 2025	14.853	14.853	14.853	14.853	-0.47%
Mar 25, 2025	14.923	14.923	14.923	14.810	0.76%
Mar 24, 2025	14.810	14.810	14.817	14.810	-0.05%
Mar 21, 2025	14.817	14.817	14.857	14.817	-0.27%
Mar 20, 2025	14.857	14.857	15.047	14.857	-1.26%
Mar 19, 2025	15.047	15.047	15.047	15.047	-0.27%
Mar 18, 2025	15.088	15.088	15.088	15.088	1.30%
Mar 17, 2025	14.895	14.895	14.895	14.895	0.57%
Mar 14, 2025	14.811	14.811	14.811	14.811	1.31%
Mar 13, 2025	14.619	14.619	14.619	14.619	-1.04%
Mar 12, 2025	14.773	14.773	14.773	14.773	-0.36%
Mar 11, 2025	14.827	14.827	14.827	14.827	-0.56%
Mar 10, 2025	14.910	14.910	14.910	14.910	-0.65%
Mar 07, 2025	15.008	15.008	15.008	15.008	0.18%
Mar 06, 2025	14.981	14.981	14.981	14.981	0.33%
Mar 05, 2025	14.932	14.932	14.932	14.932	1.49%
Mar 04, 2025	14.712	14.712	14.712	14.712	-0.91%
Mar 03, 2025	14.848	14.848	14.848	14.848	0.89%
Feb 28, 2025	14.718	14.718	14.718	14.718	-0.74%

Highest: 15.088

Lowest: 14.605

Difference: 0.483

Average: 14.852

Change %: -1.501

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