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

Luxembourg

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50.597 +0.402 +0.80%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151266714

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.47M

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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 %
Jun 04, 2025	50.597	50.597	50.597	50.597	0.80%
Jun 03, 2025	50.195	50.195	50.195	50.195	0.17%
Jun 02, 2025	50.109	50.109	50.109	50.109	0.15%
May 30, 2025	50.033	50.033	50.033	50.020	0.03%
May 28, 2025	50.020	50.020	50.020	50.020	-0.61%
May 27, 2025	50.327	50.327	50.327	50.327	0.54%
May 26, 2025	50.059	50.059	50.059	50.059	1.03%
May 23, 2025	49.550	49.550	51.478	49.550	-3.75%
May 22, 2025	51.478	51.478	51.478	51.478	-0.59%
May 21, 2025	51.785	51.785	51.785	51.785	-0.04%
May 20, 2025	51.805	51.805	51.805	51.389	0.81%
May 19, 2025	51.389	51.389	51.389	51.157	0.45%
May 16, 2025	51.157	51.157	51.157	51.157	0.34%
May 15, 2025	50.982	50.982	50.982	50.850	0.26%
May 14, 2025	50.850	50.850	50.919	50.850	-0.14%
May 13, 2025	50.919	50.919	50.919	50.919	0.42%
May 12, 2025	50.704	50.704	50.704	49.584	2.26%
May 08, 2025	49.584	49.584	49.584	49.351	0.47%
May 07, 2025	49.351	49.351	49.495	49.351	-0.29%
May 06, 2025	49.495	49.495	49.604	49.495	-0.22%
May 05, 2025	49.604	49.604	49.604	49.470	0.27%

Highest: 51.805

Lowest: 49.351

Difference: 2.454

Average: 50.476

Change %: 2.278

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