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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000N9A7)

Luxembourg

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25.634 -0.796 -3.01%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362711326

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.6M

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0P0000N9A7 Historical Data

Get free historical data for 0P0000N9A7 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 %
Aug 01, 2025	25.634	25.634	26.430	25.634	-3.01%
Jul 31, 2025	26.430	26.430	26.830	26.430	-1.49%
Jul 30, 2025	26.830	26.830	26.830	26.814	0.06%
Jul 29, 2025	26.814	26.814	26.814	26.814	0.47%
Jul 28, 2025	26.689	26.689	26.689	26.689	-0.23%
Jul 25, 2025	26.751	26.751	26.751	26.751	-0.08%
Jul 24, 2025	26.773	26.773	26.773	26.773	-0.28%
Jul 23, 2025	26.849	26.849	26.849	26.760	0.33%
Jul 22, 2025	26.760	26.760	27.036	26.760	-1.02%
Jul 21, 2025	27.036	27.036	27.170	27.036	-0.49%
Jul 18, 2025	27.170	27.170	27.170	27.170	-0.33%
Jul 17, 2025	27.261	27.261	27.261	26.872	1.45%
Jul 16, 2025	26.872	26.872	27.114	26.872	-0.89%
Jul 15, 2025	27.114	27.114	27.114	27.083	0.11%
Jul 14, 2025	27.083	27.083	27.268	27.083	-0.68%
Jul 11, 2025	27.268	27.268	27.543	27.268	-1.00%
Jul 10, 2025	27.543	27.543	27.543	27.479	0.23%
Jul 09, 2025	27.479	27.479	27.479	27.252	0.83%
Jul 08, 2025	27.252	27.252	27.252	27.113	0.51%
Jul 07, 2025	27.113	27.113	27.113	26.938	0.65%
Jul 04, 2025	26.938	26.938	27.129	26.938	-0.70%
Jul 03, 2025	27.129	27.129	27.129	26.993	0.50%

Highest: 27.543

Lowest: 25.634

Difference: 1.909

Average: 26.945

Change %: -5.035

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