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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK5)

London

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22.706 -0.110 -0.48%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.97M

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0P0000NAK5 Historical Data

Get free historical data for 0P0000NAK5 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 26, 2025	22.706	22.706	22.706	22.706	-0.48%
Jun 25, 2025	22.816	22.816	23.001	22.816	-0.80%
Jun 24, 2025	23.001	23.001	23.001	23.001	1.47%
Jun 20, 2025	22.668	22.668	22.668	22.668	0.00%
Jun 19, 2025	22.668	22.668	23.009	22.668	-1.48%
Jun 18, 2025	23.009	23.009	23.132	23.009	-0.53%
Jun 17, 2025	23.132	23.132	23.132	23.132	-0.86%
Jun 16, 2025	23.333	23.333	23.333	23.064	1.17%
Jun 13, 2025	23.064	23.064	23.553	23.064	-2.08%
Jun 12, 2025	23.553	23.553	23.553	23.553	-0.53%
Jun 11, 2025	23.679	23.679	23.679	23.679	-0.03%
Jun 10, 2025	23.686	23.686	23.686	23.686	0.71%
Jun 06, 2025	23.519	23.519	23.519	23.492	0.11%
Jun 05, 2025	23.492	23.492	23.492	23.440	0.22%
Jun 04, 2025	23.440	23.440	23.440	23.100	1.47%
Jun 03, 2025	23.100	23.100	23.100	23.100	-0.12%
Jun 02, 2025	23.127	23.127	23.127	23.127	-0.32%
May 30, 2025	23.202	23.202	23.202	23.202	0.13%
May 28, 2025	23.171	23.171	23.394	23.171	-0.95%
May 27, 2025	23.394	23.394	23.394	23.250	0.62%

Highest: 23.686

Lowest: 22.668

Difference: 1.018

Average: 23.188

Change %: -2.340

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