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

Luxembourg

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82.263 -0.290 -0.35%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 210.18M

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 %
Jun 28, 2024	82.263	82.263	82.263	82.263	-0.35%
Jun 27, 2024	82.554	82.554	82.554	82.554	-0.41%
Jun 26, 2024	82.897	82.897	82.897	82.897	-0.53%
Jun 25, 2024	83.338	83.338	83.338	83.338	-0.64%
Jun 24, 2024	83.877	83.877	83.877	83.877	0.90%
Jun 21, 2024	83.132	83.132	83.132	83.132	-0.62%
Jun 20, 2024	83.648	83.648	83.648	83.648	0.98%
Jun 19, 2024	82.833	82.833	82.833	82.833	-0.23%
Jun 18, 2024	83.023	83.023	83.023	83.023	0.60%
Jun 17, 2024	82.530	82.530	82.530	82.530	0.71%
Jun 14, 2024	81.951	81.951	81.951	81.951	-2.19%
Jun 13, 2024	83.782	83.782	83.782	83.782	-1.96%
Jun 12, 2024	85.455	85.455	85.455	85.455	0.96%
Jun 11, 2024	84.641	84.641	84.641	84.641	-0.91%
Jun 10, 2024	85.417	85.417	85.417	85.417	-1.03%
Jun 07, 2024	86.310	86.310	86.310	86.310	-0.20%
Jun 06, 2024	86.482	86.482	86.482	86.482	0.27%
Jun 05, 2024	86.253	86.253	86.253	86.253	0.46%
Jun 04, 2024	85.860	85.860	85.860	85.860	-1.10%
Jun 03, 2024	86.812	86.812	86.812	86.812	0.47%

Highest: 86.812

Lowest: 81.951

Difference: 4.861

Average: 84.153

Change %: -4.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	82.263	-0.290	-0.35%