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

London

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50.093 +0.508 +1.02%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.08M

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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 %
Apr 25, 2025	50.093	50.093	50.093	50.093	1.02%
Apr 24, 2025	49.585	49.585	49.680	48.459	-0.19%
Apr 23, 2025	49.680	49.680	49.680	48.459	1.74%
Apr 22, 2025	48.829	48.829	48.829	48.829	0.76%
Apr 17, 2025	48.459	48.459	48.494	48.459	-0.07%
Apr 16, 2025	48.494	48.494	48.494	48.494	0.43%
Apr 15, 2025	48.286	48.286	48.286	48.028	0.54%
Apr 14, 2025	48.028	48.028	48.028	48.028	2.30%
Apr 11, 2025	46.947	46.947	46.947	46.947	0.30%
Apr 10, 2025	46.807	46.807	46.807	44.870	4.32%
Apr 09, 2025	44.870	44.870	46.050	44.870	-2.56%
Apr 08, 2025	46.050	46.050	46.358	45.608	0.97%
Apr 07, 2025	45.608	45.608	46.358	45.608	-1.62%
Apr 04, 2025	46.358	46.358	46.358	46.358	-4.62%
Apr 03, 2025	48.601	48.601	49.448	48.601	-1.71%
Apr 02, 2025	49.448	49.448	49.583	49.448	-0.27%
Apr 01, 2025	49.583	49.583	49.583	49.583	0.85%
Mar 31, 2025	49.166	49.166	49.986	49.166	-1.64%
Mar 28, 2025	49.986	49.986	49.986	49.986	-0.54%
Mar 27, 2025	50.257	50.257	50.257	50.257	-0.59%
Mar 26, 2025	50.555	50.555	50.555	50.555	0.14%

Highest: 50.555

Lowest: 44.870

Difference: 5.685

Average: 48.366

Change %: -0.776

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