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

Luxembourg

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40.555 -0.268 -0.66%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.92M

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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 %
Jul 14, 2025	40.555	40.555	40.823	40.555	-0.66%
Jul 11, 2025	40.823	40.823	41.209	40.823	-0.94%
Jul 10, 2025	41.209	41.209	41.239	41.209	-0.07%
Jul 09, 2025	41.239	41.239	41.239	40.828	1.01%
Jul 08, 2025	40.828	40.828	40.828	40.662	0.41%
Jul 07, 2025	40.662	40.662	40.662	40.442	0.54%
Jul 04, 2025	40.442	40.442	40.666	40.442	-0.55%
Jul 03, 2025	40.666	40.666	40.666	40.471	0.48%
Jul 02, 2025	40.471	40.471	40.471	40.397	0.18%
Jul 01, 2025	40.397	40.397	40.487	40.397	-0.22%
Jun 30, 2025	40.487	40.487	40.487	40.487	0.15%
Jun 27, 2025	40.426	40.426	40.426	39.730	1.75%
Jun 26, 2025	39.730	39.730	39.730	39.730	-0.18%
Jun 25, 2025	39.803	39.803	40.085	39.803	-0.70%
Jun 24, 2025	40.085	40.085	40.085	39.272	2.07%
Jun 20, 2025	39.272	39.272	39.272	39.231	0.10%
Jun 19, 2025	39.231	39.231	39.738	39.231	-1.28%
Jun 18, 2025	39.738	39.738	40.110	39.738	-0.93%
Jun 17, 2025	40.110	40.110	40.110	40.110	-1.13%
Jun 16, 2025	40.568	40.568	40.568	40.134	1.08%

Highest: 41.239

Lowest: 39.231

Difference: 2.008

Average: 40.337

Change %: 1.049

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