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

Luxembourg

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38.402 +0.186 +0.49%

04/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.27M

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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 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%
Jul 25, 2025	40.211	40.211	40.250	40.211	-0.04%
Jul 24, 2025	40.229	40.229	40.250	40.229	-0.05%
Jul 23, 2025	40.250	40.250	40.250	40.134	0.29%
Jul 22, 2025	40.134	40.134	40.134	40.134	-0.90%
Jul 21, 2025	40.499	40.499	40.629	40.499	-0.31%
Jul 18, 2025	40.626	40.626	40.629	40.626	-0.01%
Jul 17, 2025	40.629	40.629	40.629	40.065	1.41%
Jul 16, 2025	40.065	40.065	40.480	40.065	-1.03%
Jul 15, 2025	40.480	40.480	40.555	40.480	-0.18%
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%

Highest: 41.239

Lowest: 38.216

Difference: 3.023

Average: 40.185

Change %: -5.044

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