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Hsbc Global Investment Funds - Euroland Value Zc (0P0000N67P)

London

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77.513 +0.415 +0.54%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 309.35M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N67P Historical Data

Get free historical data for 0P0000N67P 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	77.513	77.513	77.513	77.098	0.54%
Apr 14, 2025	77.098	77.098	77.098	77.098	2.30%
Apr 11, 2025	75.363	75.363	75.363	75.363	0.30%
Apr 10, 2025	75.137	75.137	75.137	72.030	4.31%
Apr 09, 2025	72.030	72.030	73.923	72.030	-2.56%
Apr 08, 2025	73.923	73.923	74.417	73.214	0.97%
Apr 07, 2025	73.214	73.214	74.417	73.214	-1.62%
Apr 04, 2025	74.417	74.417	74.417	74.417	-4.61%
Apr 03, 2025	78.017	78.017	79.377	78.017	-1.71%
Apr 02, 2025	79.377	79.377	79.593	79.377	-0.27%
Apr 01, 2025	79.593	79.593	79.593	79.593	0.85%
Mar 31, 2025	78.923	78.923	80.240	78.923	-1.64%
Mar 28, 2025	80.240	80.240	80.240	80.240	-0.54%
Mar 27, 2025	80.675	80.675	80.675	80.675	-0.59%
Mar 26, 2025	81.153	81.153	81.153	81.153	0.14%
Mar 25, 2025	81.040	81.040	81.040	80.725	0.39%
Mar 24, 2025	80.725	80.725	80.858	80.725	-0.16%
Mar 21, 2025	80.858	80.858	81.373	80.858	-0.63%
Mar 20, 2025	81.373	81.373	82.213	81.373	-1.02%
Mar 19, 2025	82.213	82.213	82.213	82.213	-0.01%
Mar 18, 2025	82.221	82.221	82.221	82.221	0.82%
Mar 17, 2025	81.555	81.555	81.555	81.555	0.55%

Highest: 82.221

Lowest: 72.030

Difference: 10.191

Average: 78.484

Change %: -4.430

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