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Hsbc European Index Fund Accumulation C (0P0000WN7J)

London

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13.449 +0.140 +1.05%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B80QGH28

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %
Nov 25, 2024	13.449	13.449	13.449	13.449	1.05%
Nov 22, 2024	13.310	13.310	13.310	13.310	0.54%
Nov 21, 2024	13.238	13.238	13.238	13.238	-0.65%
Nov 20, 2024	13.324	13.324	13.324	13.324	0.53%
Nov 19, 2024	13.255	13.255	13.255	13.255	-0.72%
Nov 18, 2024	13.351	13.351	13.351	13.351	-0.17%
Nov 15, 2024	13.373	13.373	13.373	13.373	-0.23%
Nov 14, 2024	13.405	13.405	13.405	13.405	1.11%
Nov 13, 2024	13.257	13.257	13.257	13.257	-1.03%
Nov 12, 2024	13.395	13.395	13.395	13.395	-0.75%
Nov 11, 2024	13.496	13.496	13.496	13.496	0.61%
Nov 08, 2024	13.414	13.414	13.414	13.414	-0.97%
Nov 07, 2024	13.545	13.545	13.545	13.545	-0.41%
Nov 06, 2024	13.600	13.600	13.600	13.600	0.02%
Nov 05, 2024	13.598	13.598	13.598	13.598	-0.81%
Nov 04, 2024	13.709	13.709	13.709	13.709	0.03%
Nov 01, 2024	13.705	13.705	13.705	13.705	1.21%
Oct 31, 2024	13.542	13.542	13.542	13.542	-0.38%
Oct 30, 2024	13.594	13.594	13.594	13.594	-1.52%
Oct 29, 2024	13.803	13.803	13.803	13.803	0.35%
Oct 28, 2024	13.756	13.756	13.756	13.756	0.08%

Highest: 13.803

Lowest: 13.238

Difference: 0.565

Average: 13.482

Change %: -2.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC European Ind.	13.449	+0.140	+1.05%