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

Luxembourg

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442.029 +2.396 +0.55%

09/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.89M

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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 %
Sep 09, 2025	442.029	442.029	442.029	442.029	0.54%
Sep 08, 2025	439.633	439.633	439.633	439.633	0.65%
Sep 05, 2025	436.793	436.793	436.793	436.793	-0.61%
Sep 04, 2025	439.469	439.469	439.469	434.810	1.07%
Sep 03, 2025	434.810	434.810	435.745	434.810	-0.21%
Sep 02, 2025	435.745	435.745	435.745	435.745	-1.14%
Sep 01, 2025	440.789	440.789	441.759	440.789	-0.22%
Aug 29, 2025	441.759	441.759	443.896	441.759	-0.48%
Aug 28, 2025	443.896	443.896	443.896	443.896	0.10%
Aug 27, 2025	443.455	443.455	443.455	443.455	-0.42%
Aug 26, 2025	445.346	445.346	452.435	445.346	-1.57%
Aug 25, 2025	452.435	452.435	456.164	452.435	-0.82%
Aug 22, 2025	456.164	456.164	456.164	453.955	0.49%
Aug 21, 2025	453.955	453.955	453.955	453.955	-0.05%
Aug 20, 2025	454.173	454.173	454.173	453.936	0.05%
Aug 19, 2025	453.936	453.936	453.936	453.936	1.00%
Aug 18, 2025	449.449	449.449	451.407	449.449	-0.43%
Aug 14, 2025	451.407	451.407	451.407	447.027	0.98%
Aug 13, 2025	447.027	447.027	447.027	447.027	0.21%
Aug 12, 2025	446.109	446.109	446.109	442.422	0.83%
Aug 11, 2025	442.422	442.422	442.943	442.422	-0.12%

Highest: 456.164

Lowest: 434.810

Difference: 21.354

Average: 445.276

Change %: -0.206

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