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

London

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84.762 -0.016 -0.02%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.66M

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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 %
Jun 26, 2025	84.762	84.762	84.762	84.762	-0.02%
Jun 25, 2025	84.778	84.778	85.242	84.778	-0.54%
Jun 24, 2025	85.242	85.242	85.242	85.242	0.59%
Jun 20, 2025	84.740	84.740	84.740	84.257	0.57%
Jun 19, 2025	84.257	84.257	84.941	84.257	-0.81%
Jun 18, 2025	84.941	84.941	85.432	84.941	-0.57%
Jun 17, 2025	85.432	85.432	85.432	85.432	-0.64%
Jun 16, 2025	85.981	85.981	85.981	84.764	1.44%
Jun 13, 2025	84.764	84.764	85.915	84.764	-1.34%
Jun 12, 2025	85.915	85.915	85.915	85.915	0.37%
Jun 11, 2025	85.599	85.599	85.599	85.308	0.34%
Jun 10, 2025	85.308	85.308	85.308	85.308	0.07%
Jun 06, 2025	85.248	85.248	85.248	85.207	0.05%
Jun 05, 2025	85.207	85.207	85.207	84.892	0.37%
Jun 04, 2025	84.892	84.892	84.892	84.745	0.17%
Jun 03, 2025	84.745	84.745	84.745	84.745	-0.04%
Jun 02, 2025	84.778	84.778	84.778	84.778	0.29%
May 30, 2025	84.535	84.535	84.535	84.535	-0.11%
May 28, 2025	84.631	84.631	85.019	84.631	-0.46%
May 27, 2025	85.019	85.019	85.019	85.019	0.33%

Highest: 85.981

Lowest: 84.257

Difference: 1.724

Average: 85.039

Change %: 0.028

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