HSBC Global Liquidity Funds plc - HSBC Euro Liquidity Fund (0P00016U1T.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 01, 2023 - May 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 1.0373 | 1.0373 | 1.0373 | 1.0373 | 1.0373 | - |
| Apr 29, 2024 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | - |
| Apr 26, 2024 | 1.0369 | 1.0369 | 1.0369 | 1.0369 | 1.0369 | - |
| Apr 25, 2024 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | 1.0366 | - |
| Apr 24, 2024 | 1.0365 | 1.0365 | 1.0365 | 1.0365 | 1.0365 | - |
| Apr 23, 2024 | 1.0364 | 1.0364 | 1.0364 | 1.0364 | 1.0364 | - |
| Apr 22, 2024 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | 1.0362 | - |
| Apr 19, 2024 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | 1.0361 | - |
| Apr 18, 2024 | 1.0358 | 1.0358 | 1.0358 | 1.0358 | 1.0358 | - |
| Apr 17, 2024 | 1.0357 | 1.0357 | 1.0357 | 1.0357 | 1.0357 | - |
| Apr 16, 2024 | 1.0355 | 1.0355 | 1.0355 | 1.0355 | 1.0355 | - |
| Apr 15, 2024 | 1.0354 | 1.0354 | 1.0354 | 1.0354 | 1.0354 | - |
| Apr 12, 2024 | 1.0353 | 1.0353 | 1.0353 | 1.0353 | 1.0353 | - |
| Apr 11, 2024 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | - |
| Apr 10, 2024 | 1.0349 | 1.0349 | 1.0349 | 1.0349 | 1.0349 | - |
| Apr 09, 2024 | 1.0347 | 1.0347 | 1.0347 | 1.0347 | 1.0347 | - |
| Apr 08, 2024 | 1.0346 | 1.0346 | 1.0346 | 1.0346 | 1.0346 | - |
| Apr 05, 2024 | 1.0345 | 1.0345 | 1.0345 | 1.0345 | 1.0345 | - |
| Apr 04, 2024 | 1.0342 | 1.0342 | 1.0342 | 1.0342 | 1.0342 | - |
| Apr 03, 2024 | 1.0341 | 1.0341 | 1.0341 | 1.0341 | 1.0341 | - |
| Apr 02, 2024 | 1.0339 | 1.0339 | 1.0339 | 1.0339 | 1.0339 | - |
| Mar 28, 2024 | 1.0338 | 1.0338 | 1.0338 | 1.0338 | 1.0338 | - |
| Mar 27, 2024 | 1.0333 | 1.0333 | 1.0333 | 1.0333 | 1.0333 | - |
| Mar 26, 2024 | 1.0331 | 1.0331 | 1.0331 | 1.0331 | 1.0331 | - |
| Mar 25, 2024 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | 1.0330 | - |
| Mar 22, 2024 | 1.0329 | 1.0329 | 1.0329 | 1.0329 | 1.0329 | - |
| Mar 21, 2024 | 1.0326 | 1.0326 | 1.0326 | 1.0326 | 1.0326 | - |
| Mar 20, 2024 | 1.0325 | 1.0325 | 1.0325 | 1.0325 | 1.0325 | - |
| Mar 19, 2024 | 1.0323 | 1.0323 | 1.0323 | 1.0323 | 1.0323 | - |
| Mar 18, 2024 | 1.0322 | 1.0322 | 1.0322 | 1.0322 | 1.0322 | - |
| Mar 15, 2024 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | 1.0321 | - |
| Mar 14, 2024 | 1.0318 | 1.0318 | 1.0318 | 1.0318 | 1.0318 | - |
| Mar 13, 2024 | 1.0317 | 1.0317 | 1.0317 | 1.0317 | 1.0317 | - |
| Mar 12, 2024 | 1.0316 | 1.0316 | 1.0316 | 1.0316 | 1.0316 | - |
| Mar 11, 2024 | 1.0314 | 1.0314 | 1.0314 | 1.0314 | 1.0314 | - |
| Mar 08, 2024 | 1.0313 | 1.0313 | 1.0313 | 1.0313 | 1.0313 | - |
| Mar 07, 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | - |
| Mar 06, 2024 | 1.0309 | 1.0309 | 1.0309 | 1.0309 | 1.0309 | - |
| Mar 05, 2024 | 1.0308 | 1.0308 | 1.0308 | 1.0308 | 1.0308 | - |
| Mar 04, 2024 | 1.0306 | 1.0306 | 1.0306 | 1.0306 | 1.0306 | - |
| Mar 01, 2024 | 1.0305 | 1.0305 | 1.0305 | 1.0305 | 1.0305 | - |
| Feb 29, 2024 | 1.0302 | 1.0302 | 1.0302 | 1.0302 | 1.0302 | - |
| Feb 28, 2024 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | 1.0301 | - |
| Feb 27, 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Feb 26, 2024 | 1.0298 | 1.0298 | 1.0298 | 1.0298 | 1.0298 | - |
| Feb 23, 2024 | 1.0297 | 1.0297 | 1.0297 | 1.0297 | 1.0297 | - |
| Feb 22, 2024 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | - |
| Feb 21, 2024 | 1.0293 | 1.0293 | 1.0293 | 1.0293 | 1.0293 | - |
| Feb 20, 2024 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | 1.0292 | - |
| Feb 19, 2024 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | - |
| Feb 16, 2024 | 1.0289 | 1.0289 | 1.0289 | 1.0289 | 1.0289 | - |
| Feb 15, 2024 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | 1.0286 | - |
| Feb 14, 2024 | 1.0285 | 1.0285 | 1.0285 | 1.0285 | 1.0285 | - |
| Feb 13, 2024 | 1.0284 | 1.0284 | 1.0284 | 1.0284 | 1.0284 | - |
| Feb 12, 2024 | 1.0282 | 1.0282 | 1.0282 | 1.0282 | 1.0282 | - |
| Feb 09, 2024 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | 1.0281 | - |
| Feb 08, 2024 | 1.0278 | 1.0278 | 1.0278 | 1.0278 | 1.0278 | - |
| Feb 07, 2024 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | 1.0277 | - |
| Feb 06, 2024 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | 1.0276 | - |
| Feb 05, 2024 | 1.0274 | 1.0274 | 1.0274 | 1.0274 | 1.0274 | - |
| Feb 02, 2024 | 1.0273 | 1.0273 | 1.0273 | 1.0273 | 1.0273 | - |
| Feb 01, 2024 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | 1.0270 | - |
| Jan 31, 2024 | 1.0269 | 1.0269 | 1.0269 | 1.0269 | 1.0269 | - |
| Jan 30, 2024 | 1.0268 | 1.0268 | 1.0268 | 1.0268 | 1.0268 | - |
| Jan 29, 2024 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | 1.0266 | - |
| Jan 26, 2024 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | 1.0265 | - |
| Jan 25, 2024 | 1.0262 | 1.0262 | 1.0262 | 1.0262 | 1.0262 | - |
| Jan 24, 2024 | 1.0261 | 1.0261 | 1.0261 | 1.0261 | 1.0261 | - |
| Jan 23, 2024 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | 1.0260 | - |
| Jan 22, 2024 | 1.0259 | 1.0259 | 1.0259 | 1.0259 | 1.0259 | - |
| Jan 19, 2024 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | 1.0257 | - |
| Jan 18, 2024 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | 1.0254 | - |
| Jan 17, 2024 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | 1.0253 | - |
| Jan 16, 2024 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | 1.0252 | - |
| Jan 15, 2024 | 1.0251 | 1.0251 | 1.0251 | 1.0251 | 1.0251 | - |
| Jan 12, 2024 | 1.0249 | 1.0249 | 1.0249 | 1.0249 | 1.0249 | - |
| Jan 11, 2024 | 1.0246 | 1.0246 | 1.0246 | 1.0246 | 1.0246 | - |
| Jan 10, 2024 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | 1.0245 | - |
| Jan 09, 2024 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | 1.0244 | - |
| Jan 08, 2024 | 1.0243 | 1.0243 | 1.0243 | 1.0243 | 1.0243 | - |
| Jan 05, 2024 | 1.0242 | 1.0242 | 1.0242 | 1.0242 | 1.0242 | - |
| Jan 04, 2024 | 1.0238 | 1.0238 | 1.0238 | 1.0238 | 1.0238 | - |
| Jan 03, 2024 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | 1.0237 | - |
| Jan 02, 2024 | 1.0236 | 1.0236 | 1.0236 | 1.0236 | 1.0236 | - |
| Dec 29, 2023 | 1.0235 | 1.0235 | 1.0235 | 1.0235 | 1.0235 | - |
| Dec 28, 2023 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | 1.0230 | - |
| Dec 27, 2023 | 1.0229 | 1.0229 | 1.0229 | 1.0229 | 1.0229 | - |
| Dec 22, 2023 | 1.0228 | 1.0228 | 1.0228 | 1.0228 | 1.0228 | - |
| Dec 21, 2023 | 1.0222 | 1.0222 | 1.0222 | 1.0222 | 1.0222 | - |
| Dec 20, 2023 | 1.0221 | 1.0221 | 1.0221 | 1.0221 | 1.0221 | - |
| Dec 19, 2023 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | 1.0220 | - |
| Dec 18, 2023 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | 1.0219 | - |
| Dec 15, 2023 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | 1.0218 | - |
| Dec 14, 2023 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | 1.0214 | - |
| Dec 13, 2023 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | 1.0213 | - |
| Dec 12, 2023 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | 1.0212 | - |
| Dec 11, 2023 | 1.0211 | 1.0211 | 1.0211 | 1.0211 | 1.0211 | - |
| Dec 08, 2023 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | - |
| Dec 07, 2023 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | 1.0207 | - |
| Dec 06, 2023 | 1.0205 | 1.0205 | 1.0205 | 1.0205 | 1.0205 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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