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Hsbc Global Investment Funds - Euroland Value Zc (0P0000N67R)

Luxembourg

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122.756 -1.463 -1.18%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.22M

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0P0000N67R Historical Data

Get free historical data for 0P0000N67R 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 %
Oct 17, 2025	122.756	122.756	122.756	122.756	-1.18%
Oct 16, 2025	124.219	124.219	124.219	123.028	0.97%
Oct 15, 2025	123.028	123.028	123.028	122.487	0.44%
Oct 14, 2025	122.487	122.487	122.487	122.077	0.34%
Oct 13, 2025	122.077	122.077	122.828	122.077	-0.61%
Oct 10, 2025	122.828	122.828	122.828	122.828	-0.40%
Oct 09, 2025	123.324	123.324	123.700	123.324	-0.30%
Oct 08, 2025	123.700	123.700	123.700	123.098	0.49%
Oct 07, 2025	123.098	123.098	124.488	123.098	-1.12%
Oct 06, 2025	124.488	124.488	125.484	124.488	-0.79%
Oct 03, 2025	125.484	125.484	125.484	124.675	0.65%
Oct 02, 2025	124.675	124.675	124.675	124.675	-0.20%
Oct 01, 2025	124.928	124.928	124.928	124.928	1.24%
Sep 30, 2025	123.398	123.398	123.398	123.398	0.30%
Sep 29, 2025	123.029	123.029	123.029	123.029	0.28%
Sep 26, 2025	122.681	122.681	122.681	121.584	0.90%
Sep 25, 2025	121.584	121.584	121.584	121.584	-0.94%
Sep 24, 2025	122.737	122.737	122.737	122.737	-0.75%
Sep 23, 2025	123.667	123.667	123.667	123.667	0.72%
Sep 19, 2025	122.786	122.786	122.786	122.786	0.11%
Sep 18, 2025	122.653	122.653	123.072	122.653	-0.34%

Highest: 125.484

Lowest: 121.584

Difference: 3.900

Average: 123.316

Change %: -0.257

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