0P0001IVZN.F - HSBC Global Funds ICAV - US Equity Index Fund AC EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 202314.6214.6214.6214.6214.62-
May 24, 202314.4514.4514.4514.4514.45-
May 23, 202314.5314.5314.5314.5314.53-
May 22, 202314.6714.6714.6714.6714.67-
May 19, 202314.6914.6914.6914.6914.69-
May 18, 202314.7314.7314.7314.7314.73-
May 17, 202314.5214.5214.5214.5214.52-
May 16, 202314.2914.2914.2914.2914.29-
May 15, 202314.3814.3814.3814.3814.38-
May 12, 202314.3414.3414.3414.3414.34-
May 11, 202314.2914.2914.2914.2914.29-
May 10, 202314.2414.2414.2414.2414.24-
May 09, 202314.1814.1814.1814.1814.18-
May 08, 2023------
May 05, 202314.1914.1914.1914.1914.19-
May 04, 202313.9413.9413.9413.9413.94-
May 03, 202313.9613.9613.9613.9613.96-
May 02, 202314.1714.1714.1714.1714.17-
Apr 28, 202314.2414.2414.2414.2414.24-
Apr 27, 202314.1814.1814.1814.1814.18-
Apr 26, 202313.8613.8613.8613.8613.86-
Apr 25, 202314.0014.0014.0014.0014.00-
Apr 24, 202314.1614.1614.1614.1614.16-
Apr 21, 202314.2214.2214.2214.2214.22-
Apr 20, 202314.2014.2014.2014.2014.20-
Apr 19, 202314.2914.2914.2914.2914.29-
Apr 18, 202314.3014.3014.3014.3014.30-
Apr 17, 202314.3514.3514.3514.3514.35-
Apr 14, 202314.1714.1714.1714.1714.17-
Apr 13, 202314.1614.1614.1614.1614.16-
Apr 12, 202314.0614.0614.0614.0614.06-
Apr 11, 202314.2114.2114.2114.2114.21-
Apr 06, 202314.1814.1814.1814.1814.18-
Apr 05, 202314.1414.1414.1414.1414.14-
Apr 04, 202314.1014.1014.1014.1014.10-
Apr 03, 202314.2914.2914.2914.2914.29-
Mar 31, 202314.2714.2714.2714.2714.27-
Mar 30, 202314.0114.0114.0114.0114.01-
Mar 29, 202314.0314.0314.0314.0314.03-
Mar 28, 202313.8313.8313.8313.8313.83-
Mar 27, 202313.9213.9213.9213.9213.92-
Mar 24, 202313.9213.9213.9213.9213.92-
Mar 23, 202313.6813.6813.6813.6813.68-
Mar 22, 202313.7613.7613.7613.7613.76-
Mar 21, 202314.0214.0214.0214.0214.02-
Mar 20, 202313.9013.9013.9013.9013.90-
Mar 17, 202313.8813.8813.8813.8813.88-
Mar 16, 202314.0714.0714.0714.0714.07-
Mar 15, 202313.9313.9313.9313.9313.93-
Mar 14, 202313.7913.7913.7913.7913.79-
Mar 13, 202313.5513.5513.5513.5513.55-
Mar 10, 202313.6313.6313.6313.6313.63-
Mar 09, 202313.9813.9813.9813.9813.98-
Mar 08, 202314.2714.2714.2714.2714.27-
Mar 07, 202314.2014.2014.2014.2014.20-
Mar 06, 202314.3014.3014.3014.3014.30-
Mar 03, 202314.4014.4014.4014.4014.40-
Mar 02, 202314.1514.1514.1514.1514.15-
Mar 01, 202313.9513.9513.9513.9513.95-
Feb 28, 202314.1014.1014.1014.1014.10-
Feb 27, 202314.1614.1614.1614.1614.16-
Feb 24, 202314.2014.2014.2014.2014.20-
Feb 23, 202314.2614.2614.2614.2614.26-
Feb 22, 202314.1514.1514.1514.1514.15-
Feb 21, 202314.1014.1014.1014.1014.10-
Feb 20, 2023------
Feb 17, 202314.4214.4214.4214.4214.42-
Feb 16, 202314.4514.4514.4514.4514.45-
Feb 15, 202314.6414.6414.6414.6414.64-
Feb 14, 202314.5414.5414.5414.5414.54-
Feb 13, 202314.5314.5314.5314.5314.53-
Feb 10, 202314.4414.4414.4414.4414.44-
Feb 09, 202314.2914.2914.2914.2914.29-
Feb 08, 202314.4614.4614.4614.4614.46-
Feb 07, 202314.6714.6714.6714.6714.67-
Feb 06, 202314.4314.4314.4314.4314.43-
Feb 03, 202314.3514.3514.3514.3514.35-
Feb 02, 202314.3914.3914.3914.3914.39-
Feb 01, 202314.2114.2114.2114.2114.21-
Jan 31, 202314.1414.1414.1414.1414.14-
Jan 30, 202313.9213.9213.9213.9213.92-
Jan 27, 202314.1514.1514.1514.1514.15-
Jan 26, 202314.0914.0914.0914.0914.09-
Jan 25, 202313.8813.8813.8813.8813.88-
Jan 24, 202313.9113.9113.9113.9113.91-
Jan 23, 202313.9513.9513.9513.9513.95-
Jan 20, 202313.8313.8313.8313.8313.83-
Jan 19, 202313.6113.6113.6113.6113.61-
Jan 18, 202313.6613.6613.6613.6613.66-
Jan 17, 202313.9213.9213.9213.9213.92-
Jan 16, 2023------
Jan 13, 202313.9113.9113.9113.9113.91-
Jan 12, 202313.8813.8813.8813.8813.88-
Jan 11, 202313.9013.9013.9013.9013.90-
Jan 10, 202313.7613.7613.7613.7613.76-
Jan 09, 202313.6513.6513.6513.6513.65-
Jan 06, 202313.8313.8313.8313.8313.83-
Jan 05, 202313.6313.6313.6313.6313.63-
Jan 04, 202313.6813.6813.6813.6813.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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