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

Switzerland

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25.182 +0.191 +0.76%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.22M

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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 %
May 08, 2025	25.182	25.182	25.182	24.991	0.76%
May 07, 2025	24.991	24.991	25.115	24.991	-0.49%
May 06, 2025	25.115	25.115	25.200	25.115	-0.34%
May 05, 2025	25.200	25.200	25.264	25.200	-0.25%
May 02, 2025	25.264	25.264	25.264	24.473	3.23%
Apr 30, 2025	24.473	24.473	24.473	24.473	-0.50%
Apr 29, 2025	24.596	24.596	24.596	24.596	-0.29%
Apr 28, 2025	24.667	24.667	24.667	24.667	-0.34%
Apr 25, 2025	24.750	24.750	24.750	24.750	0.65%
Apr 24, 2025	24.589	24.589	24.589	23.592	0.11%
Apr 23, 2025	24.563	24.563	24.563	23.592	4.12%
Apr 22, 2025	23.592	23.592	23.592	23.592	0.67%
Apr 17, 2025	23.435	23.435	23.495	23.435	-0.26%
Apr 16, 2025	23.495	23.495	23.495	23.495	-0.70%
Apr 15, 2025	23.661	23.661	23.661	23.552	0.46%
Apr 14, 2025	23.552	23.552	23.552	23.552	3.33%
Apr 11, 2025	22.792	22.792	22.792	22.792	-1.79%
Apr 10, 2025	23.208	23.208	23.208	23.208	5.09%
Apr 09, 2025	22.084	22.084	22.902	22.084	-3.57%
Apr 08, 2025	22.902	22.902	23.193	22.746	0.69%

Highest: 25.264

Lowest: 22.084

Difference: 3.180

Average: 24.106

Change %: 10.710

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