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

Switzerland

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23.859 -0.361 -1.49%

02/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.19M

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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 %
Sep 02, 2025	23.859	23.859	23.859	23.859	-1.49%
Sep 01, 2025	24.220	24.220	24.260	24.220	-0.16%
Aug 29, 2025	24.260	24.260	24.605	24.260	-1.40%
Aug 28, 2025	24.605	24.605	24.605	24.605	0.74%
Aug 27, 2025	24.424	24.424	24.424	24.424	-0.31%
Aug 26, 2025	24.500	24.500	24.708	24.500	-0.84%
Aug 25, 2025	24.708	24.708	24.872	24.708	-0.66%
Aug 22, 2025	24.872	24.872	24.872	24.668	0.83%
Aug 21, 2025	24.668	24.668	24.668	24.668	-0.27%
Aug 20, 2025	24.734	24.734	24.951	24.734	-0.87%
Aug 19, 2025	24.951	24.951	24.951	24.951	1.10%
Aug 18, 2025	24.680	24.680	24.680	24.666	0.06%
Aug 14, 2025	24.666	24.666	24.666	24.566	0.41%
Aug 13, 2025	24.566	24.566	24.566	24.566	0.61%
Aug 12, 2025	24.416	24.416	24.416	24.416	-0.16%
Aug 11, 2025	24.455	24.455	24.532	24.455	-0.31%
Aug 08, 2025	24.532	24.532	24.532	24.482	0.20%
Aug 07, 2025	24.482	24.482	24.482	24.151	1.37%
Aug 06, 2025	24.151	24.151	24.151	24.061	0.37%
Aug 05, 2025	24.061	24.061	24.102	24.061	-0.17%
Aug 04, 2025	24.102	24.102	24.102	24.102	0.89%

Highest: 24.951

Lowest: 23.859

Difference: 1.092

Average: 24.472

Change %: -0.126

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