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

London

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44.849 -0.026 -0.06%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.98M

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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 %
Aug 11, 2025	44.849	44.849	44.849	44.849	-0.06%
Aug 08, 2025	44.875	44.875	44.875	44.542	0.75%
Aug 07, 2025	44.542	44.542	44.542	44.071	1.07%
Aug 06, 2025	44.071	44.071	44.071	43.867	0.47%
Aug 05, 2025	43.867	43.867	43.867	43.734	0.30%
Aug 04, 2025	43.734	43.734	43.734	43.734	0.82%
Aug 01, 2025	43.379	43.379	44.082	43.379	-1.59%
Jul 31, 2025	44.082	44.082	44.461	44.082	-0.85%
Jul 30, 2025	44.461	44.461	44.461	44.311	0.34%
Jul 29, 2025	44.311	44.311	44.319	44.311	-0.02%
Jul 28, 2025	44.319	44.319	44.884	44.319	-1.26%
Jul 25, 2025	44.884	44.884	44.884	44.731	0.34%
Jul 24, 2025	44.731	44.731	44.731	44.731	0.80%
Jul 23, 2025	44.376	44.376	44.376	43.957	0.95%
Jul 22, 2025	43.957	43.957	43.957	43.908	0.11%
Jul 21, 2025	43.908	43.908	43.913	43.720	-0.01%
Jul 18, 2025	43.913	43.913	43.913	43.720	0.44%
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%

Highest: 44.884

Lowest: 43.379

Difference: 1.505

Average: 44.166

Change %: 1.886

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