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Hsbc Global Investment Funds - Europe Value Zd (0P0000N6JS)

Luxembourg

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60.865 +0.392 +0.65%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.36M

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0P0000N6JS Historical Data

Get free historical data for 0P0000N6JS 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 28, 2025	60.865	60.865	60.865	60.865	0.65%
Aug 27, 2025	60.473	60.473	60.473	60.473	-1.03%
Aug 26, 2025	61.102	61.102	62.075	61.102	-1.57%
Aug 25, 2025	62.075	62.075	62.704	62.075	-1.00%
Aug 22, 2025	62.704	62.704	62.704	61.935	1.24%
Aug 21, 2025	61.935	61.935	61.935	61.935	-0.05%
Aug 20, 2025	61.966	61.966	62.028	61.966	-0.10%
Aug 19, 2025	62.028	62.028	62.028	62.028	1.02%
Aug 18, 2025	61.402	61.402	61.542	61.402	-0.23%
Aug 14, 2025	61.542	61.542	61.542	61.359	0.30%
Aug 13, 2025	61.359	61.359	61.359	61.359	1.01%
Aug 12, 2025	60.745	60.745	60.745	60.745	1.02%
Aug 11, 2025	60.132	60.132	60.305	60.132	-0.29%
Aug 08, 2025	60.305	60.305	60.305	59.700	1.01%
Aug 07, 2025	59.700	59.700	59.700	58.746	1.62%
Aug 06, 2025	58.746	58.746	58.746	58.297	0.77%
Aug 05, 2025	58.297	58.297	58.297	58.134	0.28%
Aug 04, 2025	58.134	58.134	58.134	58.134	1.05%
Aug 01, 2025	57.530	57.530	58.337	57.530	-1.38%
Jul 31, 2025	58.337	58.337	59.091	58.337	-1.28%
Jul 30, 2025	59.091	59.091	59.091	59.062	0.05%
Jul 29, 2025	59.062	59.062	59.447	59.062	-0.65%

Highest: 62.704

Lowest: 57.530

Difference: 5.174

Average: 60.342

Change %: 2.385

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