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Hsbc Global Investment Funds - Euroland Value Zd (0P0000N67U)

Luxembourg

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261.231 +0.472 +0.18%

04/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.38M

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0P0000N67U Historical Data

Get free historical data for 0P0000N67U 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 04, 2025	261.231	261.231	261.231	261.231	0.18%
Jun 03, 2025	260.759	260.759	260.759	260.759	0.82%
Jun 02, 2025	258.640	258.640	258.640	258.640	0.04%
May 30, 2025	258.529	258.529	258.529	258.529	-0.21%
May 28, 2025	259.062	259.062	260.725	259.062	-0.64%
May 27, 2025	260.725	260.725	260.725	260.725	0.55%
May 26, 2025	259.301	259.301	259.301	256.560	1.07%
May 23, 2025	256.560	256.560	256.560	256.560	-3.57%
May 22, 2025	266.069	266.069	266.069	266.069	-0.38%
May 21, 2025	267.089	267.089	267.371	267.089	-0.11%
May 20, 2025	267.371	267.371	267.371	266.330	0.39%
May 19, 2025	266.330	266.330	266.330	264.911	0.54%
May 16, 2025	264.911	264.911	264.911	264.911	0.77%
May 15, 2025	262.885	262.885	262.885	262.885	0.48%
May 14, 2025	261.632	261.632	261.971	261.632	-0.13%
May 13, 2025	261.971	261.971	261.971	261.971	-0.26%
May 12, 2025	262.646	262.646	262.646	258.506	1.60%
May 08, 2025	258.506	258.506	258.836	258.506	-0.13%
May 07, 2025	258.836	258.836	258.836	258.552	0.11%
May 06, 2025	258.552	258.552	258.954	258.552	-0.16%
May 05, 2025	258.954	258.954	258.954	258.754	0.08%

Highest: 267.371

Lowest: 256.560

Difference: 10.811

Average: 261.455

Change %: 0.957

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