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

Switzerland

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25.430 +0.368 +1.47%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.3M

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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 %
Jul 17, 2025	25.430	25.430	25.430	25.062	1.47%
Jul 16, 2025	25.062	25.062	25.221	25.062	-0.63%
Jul 15, 2025	25.221	25.221	25.221	25.214	0.03%
Jul 14, 2025	25.214	25.214	25.392	25.214	-0.70%
Jul 11, 2025	25.392	25.392	25.655	25.392	-1.03%
Jul 10, 2025	25.655	25.655	25.655	25.589	0.26%
Jul 09, 2025	25.589	25.589	25.589	25.427	0.64%
Jul 08, 2025	25.427	25.427	25.427	25.364	0.25%
Jul 07, 2025	25.364	25.364	25.364	25.364	0.74%
Jul 04, 2025	25.178	25.178	25.382	25.178	-0.80%
Jul 03, 2025	25.382	25.382	25.382	25.203	0.71%
Jul 02, 2025	25.203	25.203	25.203	25.149	0.21%
Jul 01, 2025	25.149	25.149	25.303	25.149	-0.61%
Jun 30, 2025	25.303	25.303	25.303	25.303	-0.10%
Jun 27, 2025	25.329	25.329	25.329	24.942	1.55%
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%

Highest: 25.655

Lowest: 24.929

Difference: 0.726

Average: 25.250

Change %: 0.462

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