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Hsbc Global Investment Funds - Euroland Value Zc (0P00001AJA)

Luxembourg

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85.727 +1.220 +1.44%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165100685

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.14M

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0P00001AJA Historical Data

Get free historical data for 0P00001AJA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Value Zc 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 %
Nov 14, 2024	85.727	85.727	85.727	85.727	1.44%
Nov 13, 2024	84.507	84.507	84.507	84.507	-0.83%
Nov 12, 2024	85.212	85.212	85.212	85.212	-2.01%
Nov 11, 2024	86.956	86.956	86.956	86.956	0.82%
Nov 08, 2024	86.245	86.245	86.245	86.245	-0.48%
Nov 07, 2024	86.660	86.660	86.660	86.660	0.82%
Nov 06, 2024	85.957	85.957	85.957	85.957	-0.81%
Nov 05, 2024	86.663	86.663	86.663	86.663	0.34%
Nov 04, 2024	86.373	86.373	86.373	86.373	1.19%
Oct 31, 2024	85.360	85.360	85.360	85.360	-0.58%
Oct 30, 2024	85.854	85.854	85.854	85.854	-0.95%
Oct 29, 2024	86.680	86.680	86.680	86.680	-0.40%
Oct 28, 2024	87.029	87.029	87.029	87.029	0.27%
Oct 25, 2024	86.797	86.797	86.797	86.797	0.17%
Oct 24, 2024	86.646	86.646	86.646	86.646	-0.45%
Oct 23, 2024	87.042	87.042	87.042	87.042	-0.17%
Oct 22, 2024	87.187	87.187	87.187	87.187	-0.56%
Oct 21, 2024	87.681	87.681	87.681	87.681	-0.50%
Oct 18, 2024	88.123	88.123	88.123	88.123	0.22%
Oct 17, 2024	87.930	87.930	87.930	87.930	0.48%
Oct 16, 2024	87.512	87.512	87.512	87.512	0.46%
Oct 15, 2024	87.112	87.112	87.112	87.112	0.03%

Highest: 88.123

Lowest: 84.507

Difference: 3.616

Average: 86.602

Change %: -1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	85.727	+1.220	+1.44%