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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK6)

Luxembourg

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39.472 -0.275 -0.69%

25/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.68M

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0P0000NAK6 Historical Data

Get free historical data for 0P0000NAK6 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 25, 2025	39.472	39.472	39.747	39.472	-0.69%
Aug 22, 2025	39.747	39.747	39.747	39.342	1.03%
Aug 21, 2025	39.342	39.342	39.342	39.342	-0.45%
Aug 20, 2025	39.520	39.520	39.749	39.520	-0.58%
Aug 19, 2025	39.749	39.749	39.749	39.749	1.22%
Aug 18, 2025	39.268	39.268	39.268	39.233	0.09%
Aug 14, 2025	39.233	39.233	39.233	39.103	0.33%
Aug 13, 2025	39.103	39.103	39.103	39.103	0.94%
Aug 12, 2025	38.737	38.737	38.737	38.737	0.00%
Aug 11, 2025	38.737	38.737	39.039	38.737	-0.77%
Aug 08, 2025	39.039	39.039	39.039	38.952	0.22%
Aug 07, 2025	38.952	38.952	38.952	38.465	1.27%
Aug 06, 2025	38.465	38.465	38.465	38.399	0.17%
Aug 05, 2025	38.399	38.399	38.402	38.399	-0.01%
Aug 04, 2025	38.402	38.402	38.402	38.402	0.49%
Aug 01, 2025	38.216	38.216	39.245	38.216	-2.62%
Jul 31, 2025	39.245	39.245	39.844	39.245	-1.50%
Jul 30, 2025	39.844	39.844	39.844	39.807	0.09%
Jul 29, 2025	39.807	39.807	39.927	39.807	-0.30%
Jul 28, 2025	39.927	39.927	40.211	39.927	-0.71%

Highest: 40.211

Lowest: 38.216

Difference: 1.995

Average: 39.160

Change %: -1.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	39.472	-0.275	-0.69%