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Hsbc Global Investment Funds - Europe Value Zd (0P0000N6JP)

Luxembourg

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217.626 +0.618 +0.28%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.07M

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0P0000N6JP Historical Data

Get free historical data for 0P0000N6JP 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	217.626	217.626	217.626	217.008	0.28%
Jun 05, 2025	217.008	217.008	217.008	216.492	0.24%
Jun 04, 2025	216.492	216.492	216.492	214.743	0.81%
Jun 03, 2025	214.743	214.743	214.743	214.743	0.83%
Jun 02, 2025	212.975	212.975	212.975	212.975	0.13%
May 30, 2025	212.690	212.690	212.690	212.690	0.27%
May 28, 2025	212.122	212.122	213.764	212.122	-0.77%
May 27, 2025	213.764	213.764	213.764	213.764	0.68%
May 26, 2025	212.312	212.312	212.312	210.871	0.68%
May 23, 2025	210.871	210.871	210.871	210.871	-3.64%
May 22, 2025	218.832	218.832	218.832	218.832	-0.33%
May 21, 2025	219.554	219.554	219.759	219.554	-0.09%
May 20, 2025	219.759	219.759	219.759	218.559	0.55%
May 19, 2025	218.559	218.559	218.559	218.300	0.12%
May 16, 2025	218.300	218.300	218.300	218.300	0.77%
May 15, 2025	216.636	216.636	216.636	216.636	0.71%
May 14, 2025	215.108	215.108	215.769	215.108	-0.31%
May 13, 2025	215.769	215.769	215.769	215.769	0.26%
May 12, 2025	215.199	215.199	215.199	211.218	1.88%
May 08, 2025	211.218	211.218	211.218	210.778	0.21%

Highest: 219.759

Lowest: 210.778

Difference: 8.981

Average: 215.477

Change %: 3.249

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