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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK7)

Luxembourg

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30.024 +0.088 +0.29%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.63M

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0P0000NAK7 Historical Data

Get free historical data for 0P0000NAK7 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 %
Sep 04, 2025	30.024	30.024	30.024	29.936	0.29%
Sep 03, 2025	29.936	29.936	29.936	29.723	0.72%
Sep 02, 2025	29.723	29.723	30.271	29.723	-1.81%
Sep 01, 2025	30.271	30.271	30.362	30.271	-0.30%
Aug 29, 2025	30.362	30.362	30.678	30.362	-1.03%
Aug 28, 2025	30.678	30.678	30.678	30.678	0.98%
Aug 27, 2025	30.379	30.379	30.379	30.379	-0.31%
Aug 26, 2025	30.474	30.474	30.768	30.474	-0.96%
Aug 25, 2025	30.768	30.768	31.030	30.768	-0.84%
Aug 22, 2025	31.030	31.030	31.030	30.528	1.64%
Aug 21, 2025	30.528	30.528	30.528	30.528	-0.78%
Aug 20, 2025	30.769	30.769	30.947	30.769	-0.58%
Aug 19, 2025	30.947	30.947	30.947	30.947	1.22%
Aug 18, 2025	30.573	30.573	30.573	30.560	0.04%
Aug 14, 2025	30.560	30.560	30.560	30.556	0.01%
Aug 13, 2025	30.556	30.556	30.556	30.556	1.28%
Aug 12, 2025	30.171	30.171	30.171	30.171	0.26%
Aug 11, 2025	30.093	30.093	30.378	30.093	-0.94%
Aug 08, 2025	30.378	30.378	30.378	30.298	0.26%
Aug 07, 2025	30.298	30.298	30.298	29.907	1.31%
Aug 06, 2025	29.907	29.907	29.907	29.806	0.34%

Highest: 31.030

Lowest: 29.723

Difference: 1.307

Average: 30.401

Change %: 0.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	30.024	+0.088	+0.29%