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Xetra:HEUR HSBC Euro Liquidity Fund - UCITS ETF Aktie

Home listing (Xetra) of HSBC Euro Liquidity Fund - UCITS ETF

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Share price · XETR:HEUR

€101.99 EUR +0.01 (+0.0%)

Close on Oct 20, 2026

Past 3 months +0.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: €101.98 – €102.00 EUROct 20, 2026
Volume: 589 sharesOct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:HEUR · Home	€101.99 EUR	+0.012 (0.0%)	589	€101.98	€102.00	€101.98	€101.98	Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · XETR:HEUR · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	€101.99	+0.012	0.0%	€101.98	€102.00	€101.98	589
Mon, Oct 19	€101.98	+0.01	0.0%	€101.98	€101.98	€101.98	360
Fri, Oct 16	€101.97	+0.009	0.0%	€101.96	€101.98	€101.96	769
Thu, Oct 15	€101.96	+0.012	0.0%	€101.95	€101.96	€101.95	175
Wed, Oct 14	€101.95	+0.02	0.0%	€101.94	€102.04	€101.94	4,900
Tue, Oct 13	€101.93	+0.006	0.0%	€101.93	€101.94	€101.92	962
Mon, Oct 12	€101.92	+0.007	0.0%	€101.93	€101.93	€101.91	1,199
Fri, Oct 9	€101.92	+0.005	0.0%	€101.91	€101.92	€101.91	100
Thu, Oct 8	€101.91	+0.017	0.0%	€101.89	€101.91	€101.89	600
Wed, Oct 7	€101.90	+0.008	0.0%	€101.90	€101.90	€101.89	100
Tue, Oct 6	€101.89	+0.014	0.0%	€101.89	€101.89	€101.89	1,231
Mon, Oct 5	€101.87	+0.009	0.0%	€101.86	€101.88	€101.86	1,231
Fri, Oct 2	€101.86	0.00	0.0%	€101.86	€101.87	€101.86	100
Thu, Oct 1	€101.86	+0.025	0.0%	€101.85	€101.87	€101.85	1,338
Wed, Sep 30	€101.84	0.00	0.0%	€101.84	€101.84	€101.84	201
Tue, Sep 29	€101.84	+0.011	0.0%	€101.83	€101.84	€101.83	201
Mon, Sep 28	€101.83	+0.015	0.0%	€101.82	€101.84	€101.81	242
Fri, Sep 25	€101.81	+0.001	0.0%	€101.81	€101.82	€101.81	35
Thu, Sep 24	€101.81	+0.017	0.0%	€101.80	€101.81	€101.80	197
Wed, Sep 23	€101.80	+0.007	0.0%	€101.79	€101.80	€101.79	10
Tue, Sep 22	€101.79	+0.007	0.0%	€101.78	€101.79	€101.78	10
Mon, Sep 21	€101.78	+0.016	0.0%	€101.79	€101.79	€101.78	10
Fri, Sep 18	€101.77	+0.006	0.0%	€101.76	€101.77	€101.76	101
Thu, Sep 17	€101.76	+0.013	0.0%	€101.74	€101.76	€101.74	101
Wed, Sep 16	€101.75	+0.006	0.0%	€101.74	€101.75	€101.74	100
Tue, Sep 15	€101.74	+0.017	0.0%	€101.74	€101.74	€101.74	100
Mon, Sep 14	€101.72	0.00	0.0%	€101.72	€101.73	€101.72	100
Fri, Sep 11	€101.72	+0.016	0.0%	€101.71	€101.72	€101.71	800
Thu, Sep 10	€101.71	+0.007	0.0%	€101.70	€101.71	€101.70	320
Wed, Sep 9	€101.70	+0.013	0.0%	€101.69	€101.71	€101.69	1,202
Tue, Sep 8	€101.69	+0.004	0.0%	€101.69	€101.69	€101.68	240
Mon, Sep 7	€101.68	+0.007	0.0%	€101.68	€101.68	€101.67	201
Fri, Sep 4	€101.68	+0.018	0.0%	€101.67	€101.68	€101.67	100
Thu, Sep 3	€101.66	+0.009	0.0%	€101.66	€101.66	€101.65	1,050
Wed, Sep 2	€101.65	+0.011	0.0%	€101.67	€101.67	€101.64	123
Tue, Sep 1	€101.64	+0.016	0.0%	€101.64	€101.68	€101.62	626
Mon, Aug 31	€101.62	-0.005	0.0%	€101.62	€101.62	€101.62	5,406
Fri, Aug 28	€101.63	+0.011	0.0%	€101.62	€101.63	€101.61	5,406
Thu, Aug 27	€101.62	+0.013	0.0%	€101.61	€101.62	€101.61	1,896
Wed, Aug 26	€101.60	+0.003	0.0%	€101.61	€101.61	€101.60	42
Tue, Aug 25	€101.60	+0.015	0.0%	€101.59	€101.60	€101.59	835
Mon, Aug 24	€101.59	+0.003	0.0%	€101.59	€101.59	€101.58	4,850
Fri, Aug 21	€101.58	+0.004	0.0%	€101.58	€101.58	€101.58	30
Thu, Aug 20	€101.58	+0.016	0.0%	€101.58	€101.59	€101.58	4,800
Wed, Aug 19	€101.56	+0.007	0.0%	€101.56	€101.56	€101.55	906
Tue, Aug 18	€101.56	+0.007	0.0%	€101.56	€101.56	€101.53	629
Mon, Aug 17	€101.55	+0.015	0.0%	€101.54	€101.55	€101.54	100
Fri, Aug 14	€101.53	+0.008	0.0%	€101.54	€101.54	€101.52	902
Thu, Aug 13	€101.53	+0.014	0.0%	€101.52	€101.53	€101.52	841
Wed, Aug 12	€101.51	0.00	0.0%	€101.54	€101.54	€101.51	839
Tue, Aug 11	€101.51	+0.006	0.0%	€101.51	€101.52	€101.51	1,500
Mon, Aug 10	€101.51	+0.015	0.0%	€101.50	€101.51	€101.50	1,192
Fri, Aug 7	€101.49	+0.005	0.0%	€101.49	€101.49	€101.48	1,192
Thu, Aug 6	€101.49	+0.009	0.0%	€101.48	€101.49	€101.48	51
Wed, Aug 5	€101.48	+0.016	0.0%	€101.47	€101.48	€101.47	1,600
Tue, Aug 4	€101.46	+0.002	0.0%	€101.46	€101.46	€101.45	745
Mon, Aug 3	€101.46	+0.011	0.0%	€101.45	€101.51	€101.45	6,555
Fri, Jul 31	€101.45	+0.007	0.0%	€101.45	€101.45	€101.45	1,029
Thu, Jul 30	€101.44	+0.015	0.0%	€101.43	€101.44	€101.43	4,500
Wed, Jul 29	€101.43	+0.003	0.0%	€101.43	€101.43	€101.42	50
Tue, Jul 28	€101.42	+0.025	0.0%	€101.42	€101.42	€101.42	100
Mon, Jul 27	€101.40	-0.007	0.0%	€101.41	€101.41	€101.34	2,284
Fri, Jul 24	€101.40	+0.017	0.0%	€101.40	€101.40	€101.40	71
Thu, Jul 23	€101.39	+0.017	0.0%	€101.39	€101.39	€101.38	190
Wed, Jul 22	€101.37	-0.001	0.0%	€101.38	€101.38	€101.36	939
Tue, Jul 21	€101.37	0.00	0.0%	€101.37	€101.37	€101.37	1
Mon, Jul 20	€101.37	+0.008	0.0%	€101.36	€101.38	€101.36	100

Ticker: Xetra:HEUR
Asset type: ETF
Exchange: Xetra
Currency: EUR

HSBC Euro Liquidity Fund - UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where HSBC Euro Liquidity Fund - UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:HEUR · Home listing · This page	Xetra	Germany	EUR
Euronext:HEUR	Euronext	France	EUR