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Hsbc Global Investment Funds - Euroland Growth Ac (0P0000NN7Z)

Luxembourg

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23.867 +0.340 +1.45%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362709346

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.71M

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0P0000NN7Z Historical Data

Get free historical data for 0P0000NN7Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Growth Ac 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 17, 2025	23.867	23.867	23.867	23.527	1.45%
Jul 16, 2025	23.527	23.527	23.527	23.527	-0.89%
Jul 15, 2025	23.739	23.739	23.739	23.713	0.11%
Jul 14, 2025	23.713	23.713	23.876	23.713	-0.68%
Jul 11, 2025	23.876	23.876	24.118	23.876	-1.00%
Jul 10, 2025	24.118	24.118	24.118	24.063	0.23%
Jul 09, 2025	24.063	24.063	24.063	23.865	0.83%
Jul 08, 2025	23.865	23.865	23.865	23.743	0.51%
Jul 07, 2025	23.743	23.743	23.743	23.591	0.64%
Jul 04, 2025	23.591	23.591	23.759	23.591	-0.71%
Jul 03, 2025	23.759	23.759	23.759	23.641	0.50%
Jul 02, 2025	23.641	23.641	23.641	23.595	0.19%
Jul 01, 2025	23.595	23.595	23.718	23.595	-0.52%
Jun 30, 2025	23.718	23.718	23.718	23.679	0.16%
Jun 27, 2025	23.679	23.679	23.679	23.329	1.50%
Jun 26, 2025	23.329	23.329	23.329	23.329	-0.43%
Jun 25, 2025	23.430	23.430	23.625	23.430	-0.83%
Jun 24, 2025	23.625	23.625	23.625	23.221	1.74%
Jun 20, 2025	23.221	23.221	23.250	23.221	-0.12%
Jun 19, 2025	23.250	23.250	23.250	23.250	-1.32%
Jun 18, 2025	23.562	23.562	23.562	23.562	-0.82%

Highest: 24.118

Lowest: 23.221

Difference: 0.897

Average: 23.662

Change %: 0.463

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