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

Luxembourg

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99.246 -0.097 -0.10%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100685

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.63M

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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 %
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%
May 08, 2025	97.421	97.421	97.421	97.288	0.14%
May 07, 2025	97.288	97.288	97.288	97.080	0.21%
May 06, 2025	97.080	97.080	97.415	97.080	-0.34%
May 05, 2025	97.415	97.415	97.415	97.007	0.42%
May 02, 2025	97.007	97.007	97.007	95.015	2.10%
Apr 30, 2025	95.015	95.015	95.379	95.015	-0.38%
Apr 29, 2025	95.379	95.379	95.379	95.379	0.76%
Apr 28, 2025	94.663	94.663	94.663	94.663	0.56%
Apr 25, 2025	94.137	94.137	94.137	94.137	1.02%
Apr 24, 2025	93.184	93.184	93.271	93.184	-0.09%
Apr 23, 2025	93.271	93.271	93.271	93.271	2.07%
Apr 22, 2025	91.378	91.378	91.378	91.378	0.75%
Apr 17, 2025	90.695	90.695	90.695	90.695	0.04%
Apr 16, 2025	90.658	90.658	90.658	90.634	0.03%
Apr 15, 2025	90.634	90.634	90.634	90.634	1.34%
Apr 14, 2025	89.439	89.439	89.439	89.439	3.05%
Apr 11, 2025	86.789	86.789	86.789	86.789	-0.36%
Apr 10, 2025	87.103	87.103	87.103	83.240	4.64%

Highest: 99.343

Lowest: 83.240

Difference: 16.103

Average: 93.857

Change %: 19.229

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