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

Warsaw

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111.091 -0.230 -0.20%

14/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 127.56M

Type: Fund

Market: Poland

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	111.091	111.091	111.091	111.091	-0.20%
Feb 13, 2025	111.316	111.316	111.316	111.316	1.92%
Feb 12, 2025	109.219	109.219	109.219	109.219	0.41%
Feb 11, 2025	108.773	108.773	108.773	108.773	0.69%
Feb 10, 2025	108.031	108.031	108.031	108.031	0.21%
Feb 07, 2025	107.806	107.806	107.806	107.806	-0.46%
Feb 06, 2025	108.299	108.299	108.299	108.299	1.02%
Feb 05, 2025	107.204	107.204	107.204	107.204	-0.50%
Feb 04, 2025	107.740	107.740	107.740	107.740	0.55%
Feb 03, 2025	107.148	107.148	107.148	107.148	-1.26%
Jan 31, 2025	108.511	108.511	108.511	108.511	0.94%
Jan 30, 2025	107.498	107.498	107.498	107.498	0.49%
Jan 29, 2025	106.972	106.972	106.972	106.972	0.79%
Jan 28, 2025	106.137	106.137	106.137	106.137	0.16%
Jan 27, 2025	105.965	105.965	105.965	105.965	-1.16%
Jan 24, 2025	107.207	107.207	107.207	107.207	-0.00%
Jan 23, 2025	107.209	107.209	107.209	107.209	-0.25%
Jan 22, 2025	107.483	107.483	107.483	107.483	0.58%
Jan 21, 2025	106.864	106.864	106.864	106.864	0.04%
Jan 20, 2025	106.824	106.824	106.824	106.824	0.12%
Jan 17, 2025	106.695	106.695	106.695	106.695	0.90%
Jan 16, 2025	105.743	105.743	105.743	105.743	1.39%

Highest: 111.316

Lowest: 105.743

Difference: 5.573

Average: 107.715

Change %: 6.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	111.091	-0.230	-0.20%
	RUB/NOK	0.1218	-0.0026	0.00%