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

Luxembourg

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50.269 +0.479 +0.96%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151266714

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.49M

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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 %
Aug 04, 2025	50.269	50.269	50.269	49.790	0.96%
Aug 01, 2025	49.790	49.790	50.969	49.790	-2.31%
Jul 31, 2025	50.969	50.969	51.473	50.969	-0.98%
Jul 30, 2025	51.473	51.473	51.473	51.258	0.42%
Jul 29, 2025	51.258	51.258	51.258	51.258	0.34%
Jul 28, 2025	51.082	51.082	51.082	51.082	-0.60%
Jul 25, 2025	51.392	51.392	51.392	51.392	-0.18%
Jul 24, 2025	51.483	51.483	51.483	51.483	0.39%
Jul 23, 2025	51.283	51.283	51.283	50.627	1.30%
Jul 22, 2025	50.627	50.627	50.649	50.627	-0.04%
Jul 21, 2025	50.649	50.649	50.681	50.649	-0.06%
Jul 18, 2025	50.681	50.681	50.681	50.681	0.17%
Jul 17, 2025	50.595	50.595	50.595	50.459	0.27%
Jul 16, 2025	50.459	50.459	50.459	50.459	0.01%
Jul 15, 2025	50.454	50.454	50.723	50.454	-0.53%
Jul 14, 2025	50.723	50.723	50.840	50.723	-0.23%
Jul 11, 2025	50.840	50.840	51.328	50.840	-0.95%
Jul 10, 2025	51.328	51.328	51.328	51.089	0.47%
Jul 09, 2025	51.089	51.089	51.089	50.671	0.82%
Jul 08, 2025	50.671	50.671	50.671	50.305	0.73%
Jul 07, 2025	50.305	50.305	50.305	50.214	0.18%

Highest: 51.483

Lowest: 49.790

Difference: 1.693

Average: 50.830

Change %: 0.110

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