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Hsbc Global Investment Funds - Europe Value Zd (0P0000KVKY)

Luxembourg

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53.395 +0.194 +0.36%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151266714

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.32M

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0P0000KVKY Historical Data

Get free historical data for 0P0000KVKY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Europe Value Zd 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 %
Oct 03, 2025	53.395	53.395	53.395	53.201	0.36%
Oct 02, 2025	53.201	53.201	53.201	53.051	0.28%
Oct 01, 2025	53.051	53.051	53.051	53.051	1.49%
Sep 30, 2025	52.274	52.274	52.274	52.274	0.26%
Sep 29, 2025	52.140	52.140	52.145	52.140	-0.01%
Sep 26, 2025	52.145	52.145	52.145	51.852	0.57%
Sep 25, 2025	51.852	51.852	51.852	51.852	-0.47%
Sep 24, 2025	52.098	52.098	52.098	52.059	0.07%
Sep 23, 2025	52.059	52.059	52.059	52.059	0.23%
Sep 19, 2025	51.942	51.942	51.942	51.782	0.31%
Sep 18, 2025	51.782	51.782	51.782	51.514	0.52%
Sep 17, 2025	51.514	51.514	51.514	51.514	-0.28%
Sep 16, 2025	51.660	51.660	51.660	51.660	-1.13%
Sep 15, 2025	52.250	52.250	52.250	52.057	0.37%
Sep 12, 2025	52.057	52.057	52.057	52.057	-0.12%
Sep 11, 2025	52.121	52.121	52.121	52.121	0.40%
Sep 10, 2025	51.911	51.911	51.911	51.901	0.02%
Sep 09, 2025	51.901	51.901	51.901	51.901	0.20%
Sep 08, 2025	51.799	51.799	51.799	51.476	0.63%
Sep 05, 2025	51.476	51.476	51.476	51.476	-0.58%

Highest: 53.395

Lowest: 51.476

Difference: 1.919

Average: 52.131

Change %: 3.125

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