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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK4)

Switzerland

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26.280 +0.160 +0.60%

08:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 117.56M

Type: Fund

Market: Switzerland

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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Holdings

0P0000NAK4 Historical Data

Get free historical data for 0P0000NAK4 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 %
Mar 12, 2025	26.280	26.280	26.280	26.280	0.60%
Mar 11, 2025	26.122	26.122	26.122	26.122	-0.84%
Mar 10, 2025	26.344	26.344	26.344	26.344	-1.72%
Mar 07, 2025	26.804	26.804	26.804	26.804	-1.19%
Mar 06, 2025	27.128	27.128	27.128	27.128	-0.19%
Mar 05, 2025	27.180	27.180	27.180	27.180	3.83%
Mar 04, 2025	26.177	26.177	26.177	26.177	-3.22%
Mar 03, 2025	27.049	27.049	27.049	27.049	1.80%
Feb 28, 2025	26.570	26.570	26.570	26.570	-0.03%
Feb 27, 2025	26.579	26.579	26.579	26.579	-1.48%
Feb 26, 2025	26.978	26.978	26.978	26.978	0.60%
Feb 25, 2025	26.816	26.816	26.816	26.816	-0.51%
Feb 24, 2025	26.953	26.953	26.953	26.953	-1.18%
Feb 21, 2025	27.275	27.275	27.275	27.275	0.17%
Feb 20, 2025	27.230	27.230	27.230	27.230	0.08%
Feb 19, 2025	27.207	27.207	27.207	27.207	-1.62%
Feb 18, 2025	27.655	27.655	27.655	27.655	-0.06%
Feb 17, 2025	27.672	27.672	27.672	27.672	0.11%
Feb 14, 2025	27.641	27.641	27.641	27.641	0.01%
Feb 13, 2025	27.639	27.639	27.639	27.639	1.64%
Feb 12, 2025	27.194	27.194	27.194	27.194	0.71%

Highest: 27.672

Lowest: 26.122

Difference: 1.550

Average: 26.976

Change %: -2.677

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