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

London

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82.738 +0.389 +0.47%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.55M

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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 %
May 07, 2025	82.738	82.738	82.738	82.349	0.47%
May 06, 2025	82.349	82.349	83.012	82.349	-0.80%
May 05, 2025	83.012	83.012	83.012	82.786	0.27%
May 02, 2025	82.786	82.786	82.786	80.863	2.38%
Apr 30, 2025	80.863	80.863	80.863	80.863	-0.28%
Apr 29, 2025	81.089	81.089	81.089	81.089	0.81%
Apr 28, 2025	80.437	80.437	80.437	80.437	0.03%
Apr 25, 2025	80.415	80.415	80.415	80.415	1.02%
Apr 24, 2025	79.600	79.600	79.752	79.600	-0.19%
Apr 23, 2025	79.752	79.752	79.752	79.752	1.74%
Apr 22, 2025	78.385	78.385	78.385	78.385	0.76%
Apr 17, 2025	77.790	77.790	77.848	77.790	-0.07%
Apr 16, 2025	77.848	77.848	77.848	77.848	0.43%
Apr 15, 2025	77.513	77.513	77.513	77.098	0.54%
Apr 14, 2025	77.098	77.098	77.098	77.098	2.30%
Apr 11, 2025	75.363	75.363	75.363	75.363	0.30%
Apr 10, 2025	75.137	75.137	75.137	72.030	4.31%
Apr 09, 2025	72.030	72.030	73.923	72.030	-2.56%
Apr 08, 2025	73.923	73.923	74.417	73.214	0.97%

Highest: 83.012

Lowest: 72.030

Difference: 10.982

Average: 78.849

Change %: 13.008

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