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

Switzerland

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26.041 +0.312 +1.21%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.58M

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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 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%
May 26, 2025	25.863	25.863	25.863	25.863	1.48%
May 23, 2025	25.487	25.487	25.967	25.487	-1.85%
May 22, 2025	25.967	25.967	25.967	25.967	-0.71%
May 21, 2025	26.154	26.154	26.167	26.154	-0.05%
May 20, 2025	26.167	26.167	26.167	26.047	0.46%
May 19, 2025	26.047	26.047	26.047	26.031	0.06%
May 16, 2025	26.031	26.031	26.031	26.031	0.12%
May 15, 2025	25.999	25.999	25.999	25.999	-0.70%
May 14, 2025	26.181	26.181	26.224	26.181	-0.16%
May 13, 2025	26.224	26.224	26.224	26.224	1.06%
May 12, 2025	25.948	25.948	25.948	25.182	3.04%
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%

Highest: 26.224

Lowest: 24.991

Difference: 1.233

Average: 25.789

Change %: 3.076

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