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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK5)

London

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24.397 +0.010 +0.06%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 127.56M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000NAK5 Historical Data

Get free historical data for 0P0000NAK5 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 %
Feb 14, 2025	24.397	24.397	24.397	24.397	0.06%
Feb 13, 2025	24.383	24.383	24.383	24.383	1.83%
Feb 12, 2025	23.945	23.945	23.945	23.945	0.47%
Feb 11, 2025	23.834	23.834	23.834	23.834	0.97%
Feb 10, 2025	23.604	23.604	23.604	23.604	0.57%
Feb 07, 2025	23.470	23.470	23.470	23.470	-0.84%
Feb 06, 2025	23.670	23.670	23.670	23.670	1.60%
Feb 05, 2025	23.298	23.298	23.298	23.298	-0.12%
Feb 04, 2025	23.325	23.325	23.325	23.325	0.86%
Feb 03, 2025	23.125	23.125	23.125	23.125	-2.08%
Jan 31, 2025	23.617	23.617	23.617	23.617	0.60%
Jan 30, 2025	23.476	23.476	23.476	23.476	0.62%
Jan 29, 2025	23.331	23.331	23.331	23.331	0.47%
Jan 28, 2025	23.222	23.222	23.222	23.222	0.01%
Jan 27, 2025	23.220	23.220	23.220	23.220	-1.21%
Jan 24, 2025	23.504	23.504	23.504	23.504	-0.01%
Jan 23, 2025	23.506	23.506	23.506	23.506	-0.36%
Jan 22, 2025	23.591	23.591	23.591	23.591	1.20%
Jan 21, 2025	23.312	23.312	23.312	23.312	0.08%
Jan 20, 2025	23.293	23.293	23.293	23.293	0.40%
Jan 17, 2025	23.201	23.201	23.201	23.201	1.39%
Jan 16, 2025	22.882	22.882	22.882	22.882	1.31%

Highest: 24.397

Lowest: 22.882

Difference: 1.515

Average: 23.509

Change %: 8.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	24.397	+0.010	+0.06%