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

Luxembourg

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41.032 +0.012 +0.03%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.72M

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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 %
Jun 06, 2025	41.032	41.032	41.032	41.032	0.03%
Jun 05, 2025	41.020	41.020	41.020	41.020	0.22%
Jun 04, 2025	40.929	40.929	40.929	40.266	1.65%
Jun 03, 2025	40.266	40.266	40.266	40.266	-0.06%
Jun 02, 2025	40.290	40.290	40.290	40.290	-0.15%
May 30, 2025	40.350	40.350	40.350	40.350	0.29%
May 28, 2025	40.232	40.232	40.757	40.232	-1.29%
May 27, 2025	40.757	40.757	40.757	39.885	0.66%
May 26, 2025	40.490	40.490	40.490	39.885	1.52%
May 23, 2025	39.885	39.885	40.472	39.885	-1.45%
May 22, 2025	40.472	40.472	40.472	40.472	-0.94%
May 21, 2025	40.858	40.858	40.858	40.779	0.19%
May 20, 2025	40.779	40.779	40.779	40.508	0.67%
May 19, 2025	40.508	40.508	40.508	40.339	0.42%
May 16, 2025	40.339	40.339	40.339	40.339	-0.01%
May 15, 2025	40.343	40.343	40.343	40.343	-0.39%
May 14, 2025	40.502	40.502	40.608	40.502	-0.26%
May 13, 2025	40.608	40.608	40.608	40.608	1.13%
May 12, 2025	40.154	40.154	40.154	39.529	1.58%
May 08, 2025	39.529	39.529	39.529	39.314	0.55%
May 07, 2025	39.314	39.314	39.314	39.297	0.04%

Highest: 41.032

Lowest: 39.297

Difference: 1.735

Average: 40.412

Change %: 4.415

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