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Hsbc Global Investment Funds - Euroland Value Zd (0P0000N67V)

Luxembourg

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74.160 +0.248 +0.34%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.21M

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0P0000N67V Historical Data

Get free historical data for 0P0000N67V 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 14, 2025	74.160	74.160	74.160	73.912	0.34%
Oct 13, 2025	73.912	73.912	74.367	73.912	-0.61%
Oct 10, 2025	74.367	74.367	74.367	74.367	-0.40%
Oct 09, 2025	74.668	74.668	74.895	74.668	-0.30%
Oct 08, 2025	74.895	74.895	74.895	74.532	0.49%
Oct 07, 2025	74.532	74.532	75.372	74.532	-1.11%
Oct 06, 2025	75.372	75.372	75.976	75.372	-0.79%
Oct 03, 2025	75.976	75.976	75.976	75.488	0.65%
Oct 02, 2025	75.488	75.488	75.488	75.488	-0.20%
Oct 01, 2025	75.640	75.640	75.640	75.640	1.24%
Sep 30, 2025	74.715	74.715	74.715	74.715	0.30%
Sep 29, 2025	74.491	74.491	74.491	74.491	0.28%
Sep 26, 2025	74.280	74.280	74.280	74.280	0.90%
Sep 25, 2025	73.617	73.617	73.617	73.617	-0.94%
Sep 24, 2025	74.315	74.315	74.315	74.315	-0.75%
Sep 23, 2025	74.879	74.879	74.879	74.879	0.72%
Sep 19, 2025	74.346	74.346	74.346	74.346	0.11%
Sep 18, 2025	74.265	74.265	74.519	74.265	-0.34%
Sep 17, 2025	74.519	74.519	74.875	74.519	-0.48%
Sep 16, 2025	74.875	74.875	75.105	74.875	-0.31%
Sep 15, 2025	75.105	75.105	75.105	75.105	0.94%

Highest: 75.976

Lowest: 73.617

Difference: 2.359

Average: 74.687

Change %: -0.328

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