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

London

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54.411 -0.362 -0.66%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.67M

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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 %
Aug 11, 2025	54.411	54.411	54.773	54.411	-0.66%
Aug 08, 2025	54.773	54.773	54.773	54.297	0.88%
Aug 07, 2025	54.297	54.297	54.297	53.846	0.84%
Aug 06, 2025	53.846	53.846	53.846	53.482	0.68%
Aug 05, 2025	53.482	53.482	53.482	53.293	0.35%
Aug 04, 2025	53.293	53.293	53.293	53.293	0.83%
Aug 01, 2025	52.853	52.853	53.756	52.853	-1.68%
Jul 31, 2025	53.756	53.756	53.951	53.756	-0.36%
Jul 30, 2025	53.951	53.951	53.951	53.900	0.09%
Jul 29, 2025	53.900	53.900	53.900	53.695	0.38%
Jul 28, 2025	53.695	53.695	54.326	53.695	-1.16%
Jul 25, 2025	54.326	54.326	54.326	53.613	0.47%
Jul 24, 2025	54.072	54.072	54.072	53.613	0.86%
Jul 23, 2025	53.613	53.613	53.613	53.299	0.59%
Jul 22, 2025	53.299	53.299	53.299	53.299	-0.06%
Jul 21, 2025	53.331	53.331	53.331	53.008	0.02%
Jul 18, 2025	53.322	53.322	53.322	53.008	0.59%
Jul 17, 2025	53.008	53.008	53.008	52.937	0.13%
Jul 16, 2025	52.937	52.937	53.072	52.937	-0.25%
Jul 15, 2025	53.072	53.072	53.407	53.072	-0.63%
Jul 14, 2025	53.407	53.407	53.407	53.352	0.10%

Highest: 54.773

Lowest: 52.853

Difference: 1.920

Average: 53.650

Change %: 1.985

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