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

London

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43.720 +0.034 +0.08%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.14M

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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 %
Jul 17, 2025	43.720	43.720	43.720	43.686	0.08%
Jul 16, 2025	43.686	43.686	43.757	43.686	-0.16%
Jul 15, 2025	43.757	43.757	44.073	43.757	-0.72%
Jul 14, 2025	44.073	44.073	44.073	44.019	0.12%
Jul 11, 2025	44.019	44.019	44.230	44.019	-0.48%
Jul 10, 2025	44.230	44.230	44.230	44.044	0.42%
Jul 09, 2025	44.044	44.044	44.044	43.744	0.69%
Jul 08, 2025	43.744	43.744	43.744	43.303	1.02%
Jul 07, 2025	43.303	43.303	43.353	43.303	-0.12%
Jul 04, 2025	43.353	43.353	43.353	43.339	0.03%
Jul 03, 2025	43.339	43.339	43.339	43.322	0.04%
Jul 02, 2025	43.322	43.322	43.322	42.698	1.46%
Jul 01, 2025	42.698	42.698	42.698	42.642	0.13%
Jun 30, 2025	42.642	42.642	42.642	42.642	0.16%
Jun 27, 2025	42.575	42.575	42.575	42.185	0.92%
Jun 26, 2025	42.185	42.185	42.185	42.058	0.30%
Jun 25, 2025	42.058	42.058	42.451	42.058	-0.93%
Jun 24, 2025	42.451	42.451	42.451	42.451	0.16%
Jun 20, 2025	42.384	42.384	42.384	42.197	0.44%
Jun 19, 2025	42.197	42.197	42.533	42.197	-0.79%

Highest: 44.230

Lowest: 42.058

Difference: 2.172

Average: 43.189

Change %: 2.791

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