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

London

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21.179 +0.220 +1.03%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 110.59M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.179	21.179	21.179	21.179	1.03%
Nov 21, 2024	20.963	20.963	20.963	20.963	0.46%
Nov 20, 2024	20.866	20.866	20.866	20.866	-0.17%
Nov 19, 2024	20.901	20.901	20.901	20.901	-1.03%
Nov 18, 2024	21.119	21.119	21.119	21.119	0.01%
Nov 15, 2024	21.116	21.116	21.116	21.116	-1.15%
Nov 14, 2024	21.362	21.362	21.362	21.362	2.11%
Nov 13, 2024	20.920	20.920	20.920	20.920	-0.98%
Nov 12, 2024	21.126	21.126	21.126	21.126	-1.22%
Nov 11, 2024	21.386	21.386	21.386	21.386	0.72%
Nov 08, 2024	21.234	21.234	21.234	21.234	-1.15%
Nov 07, 2024	21.482	21.482	21.482	21.482	1.02%
Nov 06, 2024	21.266	21.266	21.266	21.266	-1.47%
Nov 05, 2024	21.583	21.583	21.583	21.583	0.19%
Nov 04, 2024	21.541	21.541	21.541	21.541	0.14%
Oct 31, 2024	21.511	21.511	21.511	21.511	-0.95%
Oct 30, 2024	21.718	21.718	21.718	21.718	-1.24%
Oct 29, 2024	21.991	21.991	21.991	21.991	-0.32%
Oct 28, 2024	22.062	22.062	22.062	22.062	0.68%
Oct 25, 2024	21.913	21.913	21.913	21.913	0.02%
Oct 24, 2024	21.909	21.909	21.909	21.909	0.01%
Oct 23, 2024	21.907	21.907	21.907	21.907	-0.33%

Highest: 22.062

Lowest: 20.866

Difference: 1.196

Average: 21.412

Change %: -3.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.179	+0.220	+1.03%