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

Luxembourg

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25.485 -0.362 -1.40%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362711326

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.19M

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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 %
Sep 02, 2025	25.485	25.485	25.485	25.485	-1.40%
Sep 01, 2025	25.847	25.847	25.939	25.847	-0.35%
Aug 29, 2025	25.939	25.939	26.287	25.939	-1.32%
Aug 28, 2025	26.287	26.287	26.287	26.287	0.31%
Aug 27, 2025	26.205	26.205	26.205	26.205	0.21%
Aug 26, 2025	26.149	26.149	26.320	26.149	-0.65%
Aug 25, 2025	26.320	26.320	26.320	26.320	-0.61%
Aug 22, 2025	26.481	26.481	26.481	26.280	0.76%
Aug 21, 2025	26.280	26.280	26.280	26.280	-0.39%
Aug 20, 2025	26.382	26.382	26.513	26.382	-0.49%
Aug 19, 2025	26.513	26.513	26.513	26.210	1.16%
Aug 18, 2025	26.210	26.210	26.210	26.210	0.01%
Aug 14, 2025	26.207	26.207	26.207	26.073	0.51%
Aug 13, 2025	26.073	26.073	26.073	25.879	0.75%
Aug 12, 2025	25.879	25.879	25.879	25.879	-0.27%
Aug 11, 2025	25.949	25.949	26.062	25.949	-0.43%
Aug 08, 2025	26.062	26.062	26.068	26.062	-0.02%
Aug 07, 2025	26.068	26.068	26.068	25.723	1.34%
Aug 06, 2025	25.723	25.723	25.770	25.723	-0.18%
Aug 05, 2025	25.770	25.770	25.783	25.770	-0.05%
Aug 04, 2025	25.783	25.783	25.783	25.634	0.58%

Highest: 26.513

Lowest: 25.485

Difference: 1.028

Average: 26.077

Change %: -0.581

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