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Hsbc Global Investment Funds - Euroland Growth Ic (0P0000NAK6)

Luxembourg

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37.474 -0.070 -0.17%

13/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.99M

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0P0000NAK6 Historical Data

Get free historical data for 0P0000NAK6 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 %
Dec 13, 2024	37.474	37.474	37.474	37.474	-0.17%
Dec 12, 2024	37.539	37.539	37.539	37.539	0.13%
Dec 11, 2024	37.491	37.491	37.491	37.491	-0.10%
Dec 10, 2024	37.530	37.530	37.530	37.530	-1.03%
Dec 09, 2024	37.920	37.920	37.920	37.920	0.33%
Dec 06, 2024	37.794	37.794	37.794	37.794	0.80%
Dec 05, 2024	37.493	37.493	37.493	37.493	0.26%
Dec 04, 2024	37.394	37.394	37.394	37.394	1.43%
Dec 03, 2024	36.866	36.866	36.866	36.866	1.01%
Dec 02, 2024	36.496	36.496	36.496	36.496	0.78%
Nov 29, 2024	36.213	36.213	36.213	36.213	0.66%
Nov 28, 2024	35.974	35.974	35.974	35.974	0.37%
Nov 27, 2024	35.843	35.843	35.843	35.843	-0.57%
Nov 26, 2024	36.049	36.049	36.049	36.049	-0.50%
Nov 25, 2024	36.230	36.230	36.230	36.230	1.24%
Nov 22, 2024	35.786	35.786	35.786	35.786	0.64%
Nov 21, 2024	35.559	35.559	35.559	35.559	0.17%
Nov 20, 2024	35.500	35.500	35.500	35.500	0.21%
Nov 19, 2024	35.427	35.427	35.427	35.427	-1.11%
Nov 18, 2024	35.823	35.823	35.823	35.823	0.00%

Highest: 37.920

Lowest: 35.427

Difference: 2.493

Average: 36.620

Change %: 4.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	37.474	-0.070	-0.17%