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

London

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49.448 -0.135 -0.27%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.98M

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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 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%
Mar 25, 2025	50.485	50.485	50.485	50.289	0.39%
Mar 24, 2025	50.289	50.289	50.372	50.289	-0.16%
Mar 21, 2025	50.372	50.372	50.693	50.372	-0.63%
Mar 20, 2025	50.693	50.693	51.216	50.693	-1.02%
Mar 19, 2025	51.216	51.216	51.216	51.216	-0.01%
Mar 18, 2025	51.221	51.221	51.221	51.221	0.81%
Mar 17, 2025	50.807	50.807	50.807	50.807	0.55%
Mar 14, 2025	50.527	50.527	50.527	50.527	1.74%
Mar 13, 2025	49.662	49.662	49.662	49.662	-0.71%
Mar 12, 2025	50.018	50.018	50.018	50.018	0.66%
Mar 11, 2025	49.690	49.690	49.690	49.690	-0.86%
Mar 10, 2025	50.123	50.123	50.123	50.123	-1.45%
Mar 07, 2025	50.859	50.859	50.859	50.859	-0.21%
Mar 06, 2025	50.964	50.964	50.964	50.964	1.83%
Mar 05, 2025	50.048	50.048	50.048	50.048	4.06%
Mar 04, 2025	48.097	48.097	48.097	48.097	-2.33%
Mar 03, 2025	49.243	49.243	49.243	49.243	1.43%

Highest: 51.221

Lowest: 48.097

Difference: 3.124

Average: 50.144

Change %: 1.852

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