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

London

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89.854 -0.597 -0.66%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.8M

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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 %
Aug 11, 2025	89.854	89.854	89.854	89.854	-0.66%
Aug 08, 2025	90.451	90.451	90.451	89.666	0.88%
Aug 07, 2025	89.666	89.666	89.666	88.920	0.84%
Aug 06, 2025	88.920	88.920	88.920	88.319	0.68%
Aug 05, 2025	88.319	88.319	88.319	88.007	0.35%
Aug 04, 2025	88.007	88.007	88.007	88.007	0.83%
Aug 01, 2025	87.281	87.281	88.771	87.281	-1.68%
Jul 31, 2025	88.771	88.771	89.092	88.771	-0.36%
Jul 30, 2025	89.092	89.092	89.092	89.007	0.10%
Jul 29, 2025	89.007	89.007	89.007	88.668	0.38%
Jul 28, 2025	88.668	88.668	89.712	88.668	-1.16%
Jul 25, 2025	89.712	89.712	89.712	88.532	0.47%
Jul 24, 2025	89.292	89.292	89.292	88.532	0.86%
Jul 23, 2025	88.532	88.532	88.532	88.014	0.59%
Jul 22, 2025	88.014	88.014	88.014	88.014	-0.06%
Jul 21, 2025	88.067	88.067	88.067	87.533	0.02%
Jul 18, 2025	88.051	88.051	88.051	87.533	0.59%
Jul 17, 2025	87.533	87.533	87.533	87.416	0.13%
Jul 16, 2025	87.416	87.416	87.639	87.416	-0.25%
Jul 15, 2025	87.639	87.639	88.192	87.639	-0.63%
Jul 14, 2025	88.192	88.192	88.192	88.099	0.11%

Highest: 90.451

Lowest: 87.281

Difference: 3.170

Average: 88.594

Change %: 1.992

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