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

London

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23.202 +0.031 +0.13%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.32M

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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 %
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%
May 26, 2025	23.250	23.250	23.250	23.250	1.11%
May 23, 2025	22.994	22.994	23.335	22.994	-1.46%
May 22, 2025	23.335	23.335	23.335	23.335	-1.17%
May 21, 2025	23.611	23.611	23.611	23.547	0.27%
May 20, 2025	23.547	23.547	23.547	23.410	0.59%
May 19, 2025	23.410	23.410	23.410	23.383	0.12%
May 16, 2025	23.383	23.383	23.383	23.383	-0.04%
May 15, 2025	23.392	23.392	23.392	23.392	-0.21%
May 14, 2025	23.442	23.442	23.501	23.442	-0.25%
May 13, 2025	23.501	23.501	23.501	23.501	0.87%
May 12, 2025	23.299	23.299	23.299	22.874	1.86%
May 08, 2025	22.874	22.874	22.874	22.789	0.37%
May 07, 2025	22.789	22.789	22.793	22.789	-0.02%
May 06, 2025	22.793	22.793	23.042	22.793	-1.08%
May 05, 2025	23.042	23.042	23.042	23.033	0.04%
May 02, 2025	23.033	23.033	23.033	22.297	3.30%

Highest: 23.611

Lowest: 22.297

Difference: 1.314

Average: 23.235

Change %: 4.059

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