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

London

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42.755 +0.019 +0.04%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.98M

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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 %
Jun 06, 2025	42.755	42.755	42.755	42.755	0.04%
Jun 05, 2025	42.736	42.736	42.736	42.736	0.30%
Jun 04, 2025	42.607	42.607	42.607	42.267	0.80%
Jun 03, 2025	42.267	42.267	42.267	42.267	-0.03%
Jun 02, 2025	42.278	42.278	42.278	42.278	0.38%
May 30, 2025	42.119	42.119	42.119	42.119	0.36%
May 28, 2025	41.968	41.968	42.216	41.968	-0.59%
May 27, 2025	42.216	42.216	42.216	42.216	0.47%
May 26, 2025	42.020	42.020	42.020	41.649	0.89%
May 23, 2025	41.649	41.649	41.649	41.649	-3.70%
May 22, 2025	43.251	43.251	43.251	43.251	-1.05%
May 21, 2025	43.712	43.712	43.712	43.664	0.11%
May 20, 2025	43.664	43.664	43.664	43.262	0.93%
May 19, 2025	43.262	43.262	43.262	43.020	0.56%
May 16, 2025	43.020	43.020	43.020	43.020	0.17%
May 15, 2025	42.945	42.945	42.945	42.945	0.22%
May 14, 2025	42.852	42.852	42.866	42.852	-0.03%
May 13, 2025	42.866	42.866	42.866	42.866	0.45%
May 12, 2025	42.675	42.675	42.675	42.014	1.57%
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%

Highest: 43.712

Lowest: 41.649

Difference: 2.063

Average: 42.612

Change %: 1.834

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