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Hsbc Global Investment Funds - Euroland Value Zc (0P00001AJA)

Luxembourg

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90.634 +1.195 +1.34%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165100685

Asset Class: Equity

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0P00001AJA Historical Data

Get free historical data for 0P00001AJA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Value Zc 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	90.634	90.634	90.634	90.634	1.34%
Apr 14, 2025	89.439	89.439	89.439	89.439	3.05%
Apr 11, 2025	86.789	86.789	86.789	86.789	-0.36%
Apr 10, 2025	87.103	87.103	87.103	83.240	4.64%
Apr 09, 2025	83.240	83.240	83.240	83.240	-3.69%
Apr 08, 2025	86.426	86.426	87.630	85.497	1.09%
Apr 07, 2025	85.497	85.497	87.630	85.497	-2.43%
Apr 04, 2025	87.630	87.630	87.630	87.630	-5.46%
Apr 03, 2025	92.694	92.694	94.797	92.694	-2.22%
Apr 02, 2025	94.797	94.797	94.797	94.797	-0.38%
Apr 01, 2025	95.154	95.154	95.154	95.154	0.90%
Mar 31, 2025	94.307	94.307	95.946	94.307	-1.71%
Mar 28, 2025	95.946	95.946	96.839	95.946	-0.92%
Mar 27, 2025	96.839	96.839	96.993	96.839	-0.16%
Mar 26, 2025	96.993	96.993	97.150	96.993	-0.16%
Mar 25, 2025	97.150	97.150	97.150	96.561	0.61%
Mar 24, 2025	96.561	96.561	96.561	96.470	0.09%
Mar 21, 2025	96.470	96.470	96.470	96.470	-0.87%
Mar 20, 2025	97.318	97.318	98.010	97.318	-0.71%
Mar 19, 2025	98.010	98.010	98.010	97.703	0.31%
Mar 18, 2025	97.703	97.703	97.703	97.703	0.77%
Mar 17, 2025	96.960	96.960	96.960	96.960	0.64%

Highest: 98.010

Lowest: 83.240

Difference: 14.770

Average: 92.894

Change %: -5.929

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