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

Luxembourg

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435.802 -0.740 -0.17%

28/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.38M

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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 %
Jul 28, 2025	435.802	435.802	436.542	435.802	-0.17%
Jul 25, 2025	436.542	436.542	437.341	435.245	-0.18%
Jul 24, 2025	437.341	437.341	437.341	435.245	0.48%
Jul 23, 2025	435.245	435.245	435.245	430.923	1.00%
Jul 22, 2025	430.923	430.923	430.923	430.923	-0.05%
Jul 21, 2025	431.143	431.143	431.707	430.941	-0.13%
Jul 18, 2025	431.707	431.707	431.707	430.941	0.18%
Jul 17, 2025	430.941	430.941	430.941	429.497	0.34%
Jul 16, 2025	429.497	429.497	430.703	429.497	-0.28%
Jul 15, 2025	430.703	430.703	431.884	430.703	-0.27%
Jul 14, 2025	431.884	431.884	433.816	431.884	-0.45%
Jul 11, 2025	433.816	433.816	436.250	433.816	-0.56%
Jul 10, 2025	436.250	436.250	436.250	435.523	0.17%
Jul 09, 2025	435.523	435.523	435.523	430.009	1.28%
Jul 08, 2025	430.009	430.009	430.009	428.611	0.33%
Jul 07, 2025	428.611	428.611	428.611	426.832	0.42%
Jul 04, 2025	426.832	426.832	428.317	426.832	-0.35%
Jul 03, 2025	428.317	428.317	430.763	428.317	-0.57%
Jul 02, 2025	430.763	430.763	430.763	425.004	1.36%
Jul 01, 2025	425.004	425.004	426.418	425.004	-0.33%
Jun 30, 2025	426.418	426.418	426.418	426.418	0.07%

Highest: 437.341

Lowest: 425.004

Difference: 12.337

Average: 431.584

Change %: 2.276

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