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

Switzerland

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25.603 -0.090 -0.35%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.02M

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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 %
Oct 06, 2025	25.603	25.603	25.693	25.603	-0.35%
Oct 03, 2025	25.693	25.693	25.710	25.693	-0.07%
Oct 02, 2025	25.710	25.710	25.710	25.710	1.89%
Oct 01, 2025	25.232	25.232	25.232	25.232	0.89%
Sep 30, 2025	25.009	25.009	25.009	25.009	0.19%
Sep 29, 2025	24.961	24.961	24.961	24.961	1.04%
Sep 26, 2025	24.704	24.704	24.704	24.658	0.19%
Sep 25, 2025	24.658	24.658	24.658	24.658	-0.46%
Sep 24, 2025	24.772	24.772	24.772	24.772	-0.85%
Sep 23, 2025	24.984	24.984	24.984	24.984	0.49%
Sep 19, 2025	24.862	24.862	24.862	24.862	-0.06%
Sep 18, 2025	24.877	24.877	24.877	24.265	2.52%
Sep 17, 2025	24.265	24.265	24.333	24.265	-0.28%
Sep 16, 2025	24.333	24.333	24.548	24.333	-0.88%
Sep 15, 2025	24.548	24.548	24.548	24.548	1.03%
Sep 12, 2025	24.298	24.298	24.298	24.298	0.20%
Sep 11, 2025	24.250	24.250	24.250	24.250	0.06%
Sep 10, 2025	24.235	24.235	24.267	24.235	-0.13%
Sep 09, 2025	24.267	24.267	24.267	24.267	0.07%
Sep 08, 2025	24.250	24.250	24.250	24.083	0.69%

Highest: 25.710

Lowest: 24.083

Difference: 1.627

Average: 24.776

Change %: 6.312

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