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

Luxembourg

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267.496 -1.293 -0.48%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.32M

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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 %
Aug 29, 2025	267.496	267.496	268.789	267.496	-0.48%
Aug 28, 2025	268.789	268.789	268.789	268.789	0.10%
Aug 27, 2025	268.523	268.523	268.523	268.523	-0.42%
Aug 26, 2025	269.668	269.668	273.959	269.668	-1.57%
Aug 25, 2025	273.959	273.959	276.219	273.959	-0.82%
Aug 22, 2025	276.219	276.219	276.219	274.885	0.49%
Aug 21, 2025	274.885	274.885	274.885	274.885	-0.05%
Aug 20, 2025	275.016	275.016	275.016	274.876	0.05%
Aug 19, 2025	274.876	274.876	274.876	274.876	1.00%
Aug 18, 2025	272.159	272.159	273.344	272.159	-0.43%
Aug 14, 2025	273.344	273.344	273.344	270.694	0.98%
Aug 13, 2025	270.694	270.694	270.694	270.694	0.21%
Aug 12, 2025	270.137	270.137	270.137	270.137	0.83%
Aug 11, 2025	267.905	267.905	268.226	267.905	-0.12%
Aug 08, 2025	268.226	268.226	268.226	266.641	0.59%
Aug 07, 2025	266.641	266.641	266.641	263.978	1.01%
Aug 06, 2025	263.978	263.978	263.978	263.277	0.27%
Aug 05, 2025	263.277	263.277	263.277	261.883	0.53%
Aug 04, 2025	261.883	261.883	261.883	261.883	1.05%
Aug 01, 2025	259.170	259.170	265.630	259.170	-2.43%
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%

Highest: 276.219

Lowest: 259.170

Difference: 17.049

Average: 269.061

Change %: 0.116

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