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

Switzerland

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23.882 +0.170 +0.73%

12:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 112M

Type: Fund

Market: Switzerland

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

Asset Class: Equity

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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 %
Nov 25, 2024	23.882	23.882	23.882	23.882	0.73%
Nov 22, 2024	23.709	23.709	23.709	23.709	1.28%
Nov 21, 2024	23.409	23.409	23.409	23.409	0.14%
Nov 20, 2024	23.376	23.376	23.376	23.376	0.12%
Nov 19, 2024	23.349	23.349	23.349	23.349	-1.25%
Nov 18, 2024	23.645	23.645	23.645	23.645	-0.14%
Nov 15, 2024	23.679	23.679	23.679	23.679	-1.73%
Nov 14, 2024	24.096	24.096	24.096	24.096	2.47%
Nov 13, 2024	23.516	23.516	23.516	23.516	-1.15%
Nov 12, 2024	23.789	23.789	23.789	23.789	-1.79%
Nov 11, 2024	24.223	24.223	24.223	24.223	0.92%
Nov 08, 2024	24.002	24.002	24.002	24.002	-1.40%
Nov 07, 2024	24.342	24.342	24.342	24.342	1.47%
Nov 06, 2024	23.990	23.990	23.990	23.990	-1.10%
Nov 05, 2024	24.257	24.257	24.257	24.257	0.54%
Nov 04, 2024	24.126	24.126	24.126	24.126	0.89%
Oct 31, 2024	23.914	23.914	23.914	23.914	-2.32%
Oct 30, 2024	24.483	24.483	24.483	24.483	-1.43%
Oct 29, 2024	24.837	24.837	24.837	24.837	0.17%
Oct 28, 2024	24.796	24.796	24.796	24.796	0.55%
Oct 25, 2024	24.661	24.661	24.661	24.661	0.27%

Highest: 24.837

Lowest: 23.349

Difference: 1.488

Average: 24.004

Change %: -2.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	23.882	+0.170	+0.73%