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Hsbc Global Investment Funds - Europe Value Zd (0P0000N6JN)

London

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42.014 +0.044 +0.10%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.15M

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0P0000N6JN Historical Data

Get free historical data for 0P0000N6JN 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 %
May 08, 2025	42.014	42.014	42.014	41.970	0.10%
May 07, 2025	41.970	41.970	41.985	41.970	-0.04%
May 06, 2025	41.985	41.985	41.985	41.985	-0.67%
May 05, 2025	42.270	42.270	42.270	42.218	0.12%
May 02, 2025	42.218	42.218	42.218	41.211	2.44%
Apr 30, 2025	41.211	41.211	41.211	41.211	-0.39%
Apr 29, 2025	41.373	41.373	41.373	41.373	0.60%
Apr 28, 2025	41.128	41.128	41.128	41.128	0.21%
Apr 25, 2025	41.043	41.043	41.043	41.043	0.17%
Apr 24, 2025	40.972	40.972	41.116	40.972	-0.35%
Apr 23, 2025	41.116	41.116	41.116	41.116	2.14%
Apr 22, 2025	40.253	40.253	40.253	40.253	0.34%
Apr 17, 2025	40.115	40.115	40.128	40.115	-0.03%
Apr 16, 2025	40.128	40.128	40.128	40.128	0.37%
Apr 15, 2025	39.980	39.980	39.980	39.728	0.63%
Apr 14, 2025	39.728	39.728	39.728	39.728	2.07%
Apr 11, 2025	38.924	38.924	38.924	38.924	0.18%
Apr 10, 2025	38.853	38.853	38.853	37.330	4.08%
Apr 09, 2025	37.330	37.330	38.441	37.330	-2.89%
Apr 08, 2025	38.441	38.441	38.623	38.039	1.06%

Highest: 42.270

Lowest: 37.330

Difference: 4.940

Average: 40.553

Change %: 10.450

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