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

Luxembourg

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124.569 -0.264 -0.21%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.04M

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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 %
Aug 20, 2025	124.569	124.569	124.833	124.569	-0.21%
Aug 19, 2025	124.833	124.833	124.833	124.833	1.17%
Aug 18, 2025	123.384	123.384	123.530	123.384	-0.12%
Aug 14, 2025	123.530	123.530	123.530	123.233	0.24%
Aug 13, 2025	123.233	123.233	123.233	123.233	0.83%
Aug 12, 2025	122.218	122.218	122.218	120.472	1.45%
Aug 11, 2025	120.472	120.472	121.552	120.472	-0.89%
Aug 08, 2025	121.552	121.552	121.552	120.179	1.14%
Aug 07, 2025	120.179	120.179	120.179	118.530	1.39%
Aug 06, 2025	118.530	118.530	118.530	117.372	0.99%
Aug 05, 2025	117.372	117.372	117.372	116.983	0.33%
Aug 04, 2025	116.983	116.983	116.983	116.983	1.06%
Aug 01, 2025	115.752	115.752	117.475	115.752	-1.47%
Jul 31, 2025	117.475	117.475	118.408	117.475	-0.79%
Jul 30, 2025	118.408	118.408	118.638	118.408	-0.19%
Jul 29, 2025	118.638	118.638	118.935	118.638	-0.25%
Jul 28, 2025	118.935	118.935	120.497	118.935	-1.30%
Jul 25, 2025	120.497	120.497	120.924	120.054	-0.35%
Jul 24, 2025	120.924	120.924	120.924	120.054	0.72%
Jul 23, 2025	120.054	120.054	120.054	118.841	1.02%
Jul 22, 2025	118.841	118.841	118.841	118.841	0.01%
Jul 21, 2025	118.832	118.832	118.832	117.378	0.40%

Highest: 124.833

Lowest: 115.752

Difference: 9.081

Average: 120.237

Change %: 5.244

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