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Hsbc Global Investment Funds - Euroland Value Zd (0P0000N67T)

London

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51.332 -0.010 -0.02%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.66M

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0P0000N67T Historical Data

Get free historical data for 0P0000N67T fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Value Zd 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 %
Jun 26, 2025	51.332	51.332	51.332	51.332	-0.02%
Jun 25, 2025	51.342	51.342	51.623	51.342	-0.54%
Jun 24, 2025	51.623	51.623	51.623	51.623	0.59%
Jun 20, 2025	51.319	51.319	51.319	51.026	0.57%
Jun 19, 2025	51.026	51.026	51.441	51.026	-0.81%
Jun 18, 2025	51.441	51.441	51.738	51.441	-0.57%
Jun 17, 2025	51.738	51.738	51.738	51.738	-0.64%
Jun 16, 2025	52.071	52.071	52.071	51.334	1.44%
Jun 13, 2025	51.334	51.334	52.032	51.334	-1.34%
Jun 12, 2025	52.032	52.032	52.032	52.032	0.37%
Jun 11, 2025	51.840	51.840	51.840	51.663	0.34%
Jun 10, 2025	51.663	51.663	51.663	51.663	0.07%
Jun 06, 2025	51.627	51.627	51.627	51.603	0.05%
Jun 05, 2025	51.603	51.603	51.603	51.412	0.37%
Jun 04, 2025	51.412	51.412	51.412	51.324	0.17%
Jun 03, 2025	51.324	51.324	51.324	51.324	-0.04%
Jun 02, 2025	51.344	51.344	51.344	51.344	0.29%
May 30, 2025	51.197	51.197	51.197	51.197	-0.11%
May 28, 2025	51.255	51.255	51.490	51.255	-0.46%
May 27, 2025	51.490	51.490	51.490	51.490	0.33%

Highest: 52.071

Lowest: 51.026

Difference: 1.045

Average: 51.501

Change %: 0.023

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