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

Luxembourg

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265.630 -1.227 -0.46%

31/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.5M

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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 %
Jul 31, 2025	265.630	265.630	266.857	265.630	-0.46%
Jul 30, 2025	266.857	266.857	267.187	266.857	-0.12%
Jul 29, 2025	267.187	267.187	267.187	263.908	1.24%
Jul 28, 2025	263.908	263.908	264.354	263.908	-0.17%
Jul 25, 2025	264.354	264.354	264.839	263.573	-0.18%
Jul 24, 2025	264.839	264.839	264.839	263.573	0.48%
Jul 23, 2025	263.573	263.573	263.573	260.956	1.00%
Jul 22, 2025	260.956	260.956	260.956	260.956	-0.05%
Jul 21, 2025	261.089	261.089	261.433	260.967	-0.13%
Jul 18, 2025	261.433	261.433	261.433	260.967	0.18%
Jul 17, 2025	260.967	260.967	260.967	260.093	0.34%
Jul 16, 2025	260.093	260.093	260.823	260.093	-0.28%
Jul 15, 2025	260.823	260.823	261.539	260.823	-0.27%
Jul 14, 2025	261.539	261.539	262.713	261.539	-0.45%
Jul 11, 2025	262.713	262.713	264.186	262.713	-0.56%
Jul 10, 2025	264.186	264.186	264.186	263.744	0.17%
Jul 09, 2025	263.744	263.744	263.744	260.405	1.28%
Jul 08, 2025	260.405	260.405	260.405	259.563	0.32%
Jul 07, 2025	259.563	259.563	259.563	258.484	0.42%
Jul 04, 2025	258.484	258.484	259.386	258.484	-0.35%
Jul 03, 2025	259.386	259.386	260.869	259.386	-0.57%
Jul 02, 2025	260.869	260.869	260.869	257.377	1.36%
Jul 01, 2025	257.377	257.377	258.236	257.377	-0.33%

Highest: 267.187

Lowest: 257.377

Difference: 9.810

Average: 262.173

Change %: 2.863

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