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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK4)

Switzerland

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24.942 -0.110 -0.44%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.32M

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0P0000NAK4 Historical Data

Get free historical data for 0P0000NAK4 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Growth Ic 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 %
Jun 26, 2025	24.942	24.942	24.942	24.942	-0.44%
Jun 25, 2025	25.052	25.052	25.229	25.052	-0.70%
Jun 24, 2025	25.229	25.229	25.229	25.229	1.09%
Jun 20, 2025	24.957	24.957	24.957	24.929	0.11%
Jun 19, 2025	24.929	24.929	25.313	24.929	-1.52%
Jun 18, 2025	25.313	25.313	25.495	25.313	-0.71%
Jun 17, 2025	25.495	25.495	25.495	25.495	-0.88%
Jun 16, 2025	25.721	25.721	25.721	25.426	1.16%
Jun 13, 2025	25.426	25.426	26.036	25.426	-2.34%
Jun 12, 2025	26.036	26.036	26.036	26.036	-0.93%
Jun 11, 2025	26.280	26.280	26.280	26.280	-0.12%
Jun 10, 2025	26.312	26.312	26.312	26.312	0.45%
Jun 06, 2025	26.193	26.193	26.193	26.183	0.04%
Jun 05, 2025	26.183	26.183	26.183	26.041	0.55%
Jun 04, 2025	26.041	26.041	26.041	25.729	1.21%
Jun 03, 2025	25.729	25.729	25.729	25.729	0.51%
Jun 02, 2025	25.598	25.598	25.598	25.598	-0.42%
May 30, 2025	25.705	25.705	25.705	25.705	-0.32%
May 28, 2025	25.788	25.788	26.151	25.788	-1.39%
May 27, 2025	26.151	26.151	26.151	25.863	1.11%

Highest: 26.312

Lowest: 24.929

Difference: 1.383

Average: 25.654

Change %: -3.561

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