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

London

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24.365 +0.084 +0.35%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.04M

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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 %
Oct 24, 2025	24.365	24.365	24.365	24.281	0.35%
Oct 23, 2025	24.281	24.281	24.341	24.281	-0.25%
Oct 22, 2025	24.341	24.341	24.448	24.341	-0.44%
Oct 21, 2025	24.448	24.448	24.448	24.334	0.47%
Oct 20, 2025	24.334	24.334	24.334	24.334	1.19%
Oct 17, 2025	24.049	24.049	24.049	24.049	0.00%
Oct 16, 2025	24.048	24.048	24.048	23.932	0.48%
Oct 15, 2025	23.932	23.932	23.932	23.580	1.49%
Oct 14, 2025	23.580	23.580	23.580	23.502	0.33%
Oct 13, 2025	23.502	23.502	23.756	23.502	-1.07%
Oct 10, 2025	23.756	23.756	23.756	23.756	-0.51%
Oct 09, 2025	23.878	23.878	23.885	23.878	-0.03%
Oct 08, 2025	23.885	23.885	23.885	23.878	0.03%
Oct 07, 2025	23.878	23.878	23.882	23.878	-0.02%
Oct 06, 2025	23.882	23.882	23.982	23.882	-0.42%
Oct 03, 2025	23.982	23.982	23.997	23.982	-0.06%
Oct 02, 2025	23.997	23.997	23.997	23.997	2.39%
Oct 01, 2025	23.437	23.437	23.437	23.437	0.38%
Sep 30, 2025	23.348	23.348	23.348	23.348	0.09%
Sep 29, 2025	23.327	23.327	23.327	23.327	1.05%
Sep 26, 2025	23.084	23.084	23.084	23.080	0.02%
Sep 25, 2025	23.080	23.080	23.080	23.080	-0.41%

Highest: 24.448

Lowest: 23.080

Difference: 1.368

Average: 23.837

Change %: 5.139

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