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

London

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21.851 0.000 0.00%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.02M

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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 %
Apr 15, 2025	21.851	21.851	21.851	21.851	0.00%
Apr 14, 2025	21.851	21.851	21.851	21.851	2.03%
Apr 11, 2025	21.416	21.416	21.416	21.416	-0.32%
Apr 10, 2025	21.485	21.485	21.485	20.596	4.32%
Apr 09, 2025	20.596	20.596	20.915	20.596	-1.53%
Apr 08, 2025	20.915	20.915	20.932	20.703	1.02%
Apr 07, 2025	20.703	20.703	20.932	20.703	-1.09%
Apr 04, 2025	20.932	20.932	20.932	20.932	-3.24%
Apr 03, 2025	21.633	21.633	22.298	21.633	-2.98%
Apr 02, 2025	22.298	22.298	22.305	22.298	-0.03%
Apr 01, 2025	22.305	22.305	22.305	22.305	1.08%
Mar 31, 2025	22.067	22.067	22.466	22.067	-1.78%
Mar 28, 2025	22.466	22.466	22.466	22.466	-0.47%
Mar 27, 2025	22.572	22.572	22.572	22.572	-1.38%
Mar 26, 2025	22.889	22.889	22.889	22.889	-0.72%
Mar 25, 2025	23.056	23.056	23.056	23.018	0.17%
Mar 24, 2025	23.018	23.018	23.018	22.998	0.09%
Mar 21, 2025	22.998	22.998	23.199	22.998	-0.87%
Mar 20, 2025	23.199	23.199	23.406	23.199	-0.88%
Mar 19, 2025	23.406	23.406	23.406	23.406	0.75%
Mar 18, 2025	23.232	23.232	23.232	23.232	0.22%
Mar 17, 2025	23.182	23.182	23.182	23.182	0.20%

Highest: 23.406

Lowest: 20.596

Difference: 2.810

Average: 22.185

Change %: -5.550

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