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

Luxembourg

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74.802 +0.179 +0.24%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.04M

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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 %
Aug 14, 2025	74.802	74.802	74.802	74.623	0.24%
Aug 13, 2025	74.623	74.623	74.623	74.623	0.83%
Aug 12, 2025	74.008	74.008	74.008	74.008	1.45%
Aug 11, 2025	72.951	72.951	73.606	72.951	-0.89%
Aug 08, 2025	73.606	73.606	73.606	72.774	1.14%
Aug 07, 2025	72.774	72.774	72.774	71.776	1.39%
Aug 06, 2025	71.776	71.776	71.776	71.075	0.99%
Aug 05, 2025	71.075	71.075	71.075	70.840	0.33%
Aug 04, 2025	70.840	70.840	70.840	70.840	1.06%
Aug 01, 2025	70.094	70.094	71.138	70.094	-1.47%
Jul 31, 2025	71.138	71.138	71.704	71.138	-0.79%
Jul 30, 2025	71.704	71.704	71.843	71.704	-0.19%
Jul 29, 2025	71.843	71.843	72.023	71.843	-0.25%
Jul 28, 2025	72.023	72.023	72.968	72.023	-1.30%
Jul 25, 2025	72.968	72.968	73.228	72.702	-0.36%
Jul 24, 2025	73.228	73.228	73.228	72.702	0.72%
Jul 23, 2025	72.702	72.702	72.702	71.967	1.02%
Jul 22, 2025	71.967	71.967	71.967	71.967	0.01%
Jul 21, 2025	71.962	71.962	71.962	71.081	0.40%
Jul 18, 2025	71.678	71.678	71.678	71.081	0.84%
Jul 17, 2025	71.081	71.081	71.081	70.907	0.25%
Jul 16, 2025	70.907	70.907	71.095	70.907	-0.26%

Highest: 74.802

Lowest: 70.094

Difference: 4.708

Average: 72.261

Change %: 5.214

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