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

Luxembourg

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107.219 +0.475 +0.44%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100685

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.94M

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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 %
Aug 22, 2025	107.219	107.219	107.219	106.744	0.44%
Aug 21, 2025	106.744	106.744	106.744	106.744	-0.06%
Aug 20, 2025	106.807	106.807	106.946	106.807	-0.13%
Aug 19, 2025	106.946	106.946	106.946	105.777	1.11%
Aug 18, 2025	105.777	105.777	105.777	105.777	-0.15%
Aug 14, 2025	105.934	105.934	105.934	105.152	0.74%
Aug 13, 2025	105.152	105.152	105.152	104.832	0.31%
Aug 12, 2025	104.832	104.832	104.832	104.832	0.91%
Aug 11, 2025	103.882	103.882	104.283	103.882	-0.38%
Aug 08, 2025	104.283	104.283	104.283	103.402	0.85%
Aug 07, 2025	103.402	103.402	103.402	101.948	1.43%
Aug 06, 2025	101.948	101.948	101.948	101.480	0.46%
Aug 05, 2025	101.480	101.480	101.480	101.157	0.32%
Aug 04, 2025	101.157	101.157	101.157	100.179	0.98%
Aug 01, 2025	100.179	100.179	102.639	100.179	-2.40%
Jul 31, 2025	102.639	102.639	103.143	102.639	-0.49%
Jul 30, 2025	103.143	103.143	103.143	102.962	0.18%
Jul 29, 2025	102.962	102.962	102.962	102.962	0.75%
Jul 28, 2025	102.200	102.200	102.200	102.200	-0.51%
Jul 25, 2025	102.721	102.721	102.721	102.721	-0.05%
Jul 24, 2025	102.770	102.770	102.770	102.770	0.45%
Jul 23, 2025	102.313	102.313	102.313	101.370	0.93%

Highest: 107.219

Lowest: 100.179

Difference: 7.040

Average: 103.840

Change %: 5.770

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