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

London

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44.542 -0.091 -0.20%

03/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.47M

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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 %
Sep 03, 2025	44.542	44.542	44.633	44.542	-0.20%
Sep 02, 2025	44.633	44.633	44.859	44.633	-0.50%
Sep 01, 2025	44.859	44.859	44.969	44.859	-0.24%
Aug 29, 2025	44.969	44.969	45.044	44.969	-0.17%
Aug 28, 2025	45.044	45.044	45.044	45.044	0.26%
Aug 27, 2025	44.926	44.926	44.926	44.926	-0.89%
Aug 26, 2025	45.331	45.331	45.973	45.331	-1.40%
Aug 25, 2025	45.973	45.973	46.363	45.973	-0.84%
Aug 22, 2025	46.363	46.363	46.363	46.125	0.52%
Aug 21, 2025	46.125	46.125	46.125	46.125	0.29%
Aug 20, 2025	45.992	45.992	45.992	45.938	0.12%
Aug 19, 2025	45.938	45.938	45.938	45.938	1.12%
Aug 18, 2025	45.427	45.427	45.427	45.397	0.07%
Aug 14, 2025	45.397	45.397	45.397	45.208	0.42%
Aug 13, 2025	45.208	45.208	45.208	45.208	0.38%
Aug 12, 2025	45.038	45.038	45.038	45.038	0.42%
Aug 11, 2025	44.849	44.849	44.875	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%

Highest: 46.363

Lowest: 43.734

Difference: 2.629

Average: 45.077

Change %: 2.681

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