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Hsbc Global Investment Funds - Euroland Value Zc (0P0000N67P)

London

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76.381 +1.620 +2.16%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.21M

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0P0000N67P Historical Data

Get free historical data for 0P0000N67P 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 %
Feb 06, 2025	76.381	76.381	76.381	76.381	2.16%
Feb 05, 2025	74.765	74.765	74.765	74.765	0.25%
Feb 04, 2025	74.581	74.581	74.581	74.581	0.59%
Feb 03, 2025	74.140	74.140	74.140	74.140	-1.85%
Jan 31, 2025	75.540	75.540	75.540	75.540	-0.24%
Jan 30, 2025	75.722	75.722	75.722	75.722	0.55%
Jan 29, 2025	75.305	75.305	75.305	75.305	0.13%
Jan 28, 2025	75.205	75.205	75.205	75.205	0.18%
Jan 27, 2025	75.071	75.071	75.071	75.071	0.01%
Jan 24, 2025	75.061	75.061	75.061	75.061	-0.46%
Jan 23, 2025	75.408	75.408	75.408	75.408	0.67%
Jan 22, 2025	74.905	74.905	74.905	74.905	-0.31%
Jan 21, 2025	75.138	75.138	75.138	75.138	0.00%
Jan 20, 2025	75.137	75.137	75.137	75.137	0.63%
Jan 17, 2025	74.664	74.664	74.664	74.664	1.42%
Jan 16, 2025	73.621	73.621	73.621	73.621	0.42%
Jan 15, 2025	73.311	73.311	73.311	73.311	0.88%
Jan 14, 2025	72.674	72.674	72.674	72.674	1.20%
Jan 13, 2025	71.814	71.814	71.814	71.814	0.03%
Jan 10, 2025	71.796	71.796	71.796	71.796	-0.77%
Jan 09, 2025	72.353	72.353	72.353	72.353	0.68%
Jan 08, 2025	71.865	71.865	71.865	71.865	0.33%
Jan 07, 2025	71.628	71.628	71.628	71.628	0.31%

Highest: 76.381

Lowest: 71.628

Difference: 4.753

Average: 74.178

Change %: 6.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	76.381	+1.620	+2.16%