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

Luxembourg

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117.475 -0.933 -0.79%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.44M

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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 %
Jul 31, 2025	117.475	117.475	117.475	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%
Jul 18, 2025	118.362	118.362	118.362	117.378	0.84%
Jul 17, 2025	117.378	117.378	117.378	117.090	0.25%
Jul 16, 2025	117.090	117.090	117.401	117.090	-0.26%
Jul 15, 2025	117.401	117.401	118.588	117.401	-1.00%
Jul 14, 2025	118.588	118.588	118.983	118.588	-0.33%
Jul 11, 2025	118.983	118.983	119.776	118.983	-0.66%
Jul 10, 2025	119.776	119.776	120.217	119.776	-0.37%
Jul 09, 2025	120.217	120.217	120.217	118.442	1.50%
Jul 08, 2025	118.442	118.442	118.442	118.340	0.09%
Jul 07, 2025	118.340	118.340	118.495	118.340	-0.13%
Jul 04, 2025	118.495	118.495	118.730	118.495	-0.20%
Jul 03, 2025	118.730	118.730	118.775	118.730	-0.04%
Jul 02, 2025	118.775	118.775	118.775	117.865	0.77%
Jul 01, 2025	117.865	117.865	117.999	117.865	-0.11%

Highest: 120.924

Lowest: 117.090

Difference: 3.834

Average: 118.741

Change %: -0.444

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