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

London

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23.670 +0.370 +1.60%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 123.75M

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 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%
Jan 15, 2025	22.587	22.587	22.587	22.587	0.70%
Jan 14, 2025	22.429	22.429	22.429	22.429	1.11%
Jan 13, 2025	22.183	22.183	22.183	22.183	-0.77%
Jan 10, 2025	22.355	22.355	22.355	22.355	-0.60%
Jan 09, 2025	22.490	22.490	22.490	22.490	1.00%
Jan 08, 2025	22.267	22.267	22.267	22.267	0.07%
Jan 07, 2025	22.252	22.252	22.252	22.252	0.46%

Highest: 23.670

Lowest: 22.183

Difference: 1.487

Average: 23.049

Change %: 6.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	23.670	+0.370	+1.60%