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Hsbc Global Investment Funds - Euroland Value Zc (0P0000N67Q)

Luxembourg

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433.918 +1.250 +0.29%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.05M

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0P0000N67Q Historical Data

Get free historical data for 0P0000N67Q 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 06, 2025	433.918	433.918	433.918	432.668	0.29%
Jun 05, 2025	432.668	432.668	432.668	431.345	0.31%
Jun 04, 2025	431.345	431.345	431.345	430.563	0.18%
Jun 03, 2025	430.563	430.563	430.563	430.563	0.82%
Jun 02, 2025	427.064	427.064	427.064	427.064	0.04%
May 30, 2025	426.876	426.876	426.876	426.876	-0.21%
May 28, 2025	427.759	427.759	430.498	427.759	-0.64%
May 27, 2025	430.498	430.498	430.498	430.498	0.55%
May 26, 2025	428.153	428.153	428.153	428.153	1.07%
May 23, 2025	423.623	423.623	427.138	423.623	-0.82%
May 22, 2025	427.138	427.138	427.138	427.138	-0.38%
May 21, 2025	428.775	428.775	429.230	428.775	-0.11%
May 20, 2025	429.230	429.230	429.230	427.558	0.39%
May 19, 2025	427.558	427.558	427.558	425.283	0.53%
May 16, 2025	425.283	425.283	425.283	422.024	0.77%
May 15, 2025	422.024	422.024	422.024	422.024	0.48%
May 14, 2025	420.017	420.017	420.555	420.017	-0.13%
May 13, 2025	420.555	420.555	420.555	420.555	-0.26%
May 12, 2025	421.635	421.635	421.635	414.994	1.60%
May 08, 2025	414.994	414.994	415.517	414.994	-0.13%

Highest: 433.918

Lowest: 414.994

Difference: 18.924

Average: 426.484

Change %: 4.428

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