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Hsbc Global Investment Funds - Euroland Value Zc (0P00001AJA)

Luxembourg

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101.247 +0.162 +0.16%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100685

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.05M

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0P00001AJA Historical Data

Get free historical data for 0P00001AJA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Value Zc 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	101.247	101.247	101.247	101.085	0.16%
Jun 05, 2025	101.085	101.085	101.085	100.811	0.27%
Jun 04, 2025	100.811	100.811	100.811	100.642	0.17%
Jun 03, 2025	100.642	100.642	100.642	100.642	0.16%
Jun 02, 2025	100.480	100.480	100.480	100.480	0.06%
May 30, 2025	100.418	100.418	100.869	100.418	-0.45%
May 28, 2025	100.869	100.869	100.869	100.869	-0.48%
May 27, 2025	101.353	101.353	101.353	101.353	0.40%
May 26, 2025	100.950	100.950	100.950	100.950	1.41%
May 23, 2025	99.542	99.542	100.480	99.542	-0.93%
May 22, 2025	100.480	100.480	100.480	100.480	-0.65%
May 21, 2025	101.133	101.133	101.133	101.133	-0.05%
May 20, 2025	101.185	101.185	101.185	100.530	0.65%
May 19, 2025	100.530	100.530	100.530	99.662	0.87%
May 16, 2025	99.662	99.662	99.662	99.662	0.35%
May 15, 2025	99.317	99.317	99.317	99.289	0.03%
May 14, 2025	99.289	99.289	99.289	99.246	0.04%
May 13, 2025	99.246	99.246	99.246	99.246	-0.10%
May 12, 2025	99.343	99.343	99.343	97.421	1.97%

Highest: 101.353

Lowest: 97.421

Difference: 3.932

Average: 100.399

Change %: 3.927

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