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

London

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55.896 -0.109 -0.19%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.2M

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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 %
Oct 10, 2025	55.896	55.896	55.896	55.896	-0.19%
Oct 09, 2025	56.005	56.005	56.005	55.806	0.36%
Oct 08, 2025	55.806	55.806	55.806	55.486	0.58%
Oct 07, 2025	55.486	55.486	55.916	55.486	-0.77%
Oct 06, 2025	55.916	55.916	56.394	55.916	-0.85%
Oct 03, 2025	56.394	56.394	56.394	56.246	0.26%
Oct 02, 2025	56.246	56.246	56.246	56.246	0.43%
Oct 01, 2025	56.007	56.007	56.007	56.007	0.92%
Sep 30, 2025	55.498	55.498	55.498	55.498	-0.03%
Sep 29, 2025	55.514	55.514	55.514	55.514	0.16%
Sep 26, 2025	55.427	55.427	55.427	55.150	0.50%
Sep 25, 2025	55.150	55.150	55.150	55.150	-0.17%
Sep 24, 2025	55.245	55.245	55.245	55.245	-0.21%
Sep 23, 2025	55.363	55.363	55.363	55.363	0.40%
Sep 19, 2025	55.140	55.140	55.140	55.140	0.63%
Sep 18, 2025	54.796	54.796	54.796	54.555	0.44%
Sep 17, 2025	54.555	54.555	54.827	54.555	-0.50%
Sep 16, 2025	54.827	54.827	55.271	54.827	-0.80%
Sep 15, 2025	55.271	55.271	55.271	55.271	0.72%
Sep 12, 2025	54.876	54.876	54.876	54.876	0.11%
Sep 11, 2025	54.818	54.818	54.818	54.818	0.52%
Sep 10, 2025	54.533	54.533	54.548	54.533	-0.03%

Highest: 56.394

Lowest: 54.533

Difference: 1.861

Average: 55.399

Change %: 2.471

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