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

Luxembourg

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95.322 +0.820 +0.87%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0165100685

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.79M

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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 %
Mar 12, 2025	95.322	95.322	95.322	95.322	0.87%
Mar 11, 2025	94.502	94.502	94.502	94.502	-1.35%
Mar 10, 2025	95.795	95.795	95.795	95.795	-1.30%
Mar 07, 2025	97.060	97.060	97.060	97.060	-0.43%
Mar 06, 2025	97.479	97.479	97.479	97.479	1.53%
Mar 05, 2025	96.012	96.012	96.012	96.012	2.96%
Mar 04, 2025	93.253	93.253	93.253	93.253	-2.60%
Mar 03, 2025	95.741	95.741	95.741	95.741	1.48%
Feb 28, 2025	94.349	94.349	94.349	94.349	-0.35%
Feb 27, 2025	94.681	94.681	94.681	94.681	-0.67%
Feb 26, 2025	95.324	95.324	95.324	95.324	1.04%
Feb 25, 2025	94.347	94.347	94.347	94.347	0.90%
Feb 24, 2025	93.504	93.504	93.504	93.504	0.28%
Feb 21, 2025	93.244	93.244	93.244	93.244	0.29%
Feb 20, 2025	92.972	92.972	92.972	92.972	-0.45%
Feb 19, 2025	93.391	93.391	93.391	93.391	-1.49%
Feb 18, 2025	94.807	94.807	94.807	94.807	0.53%
Feb 17, 2025	94.304	94.304	94.304	94.304	0.61%
Feb 14, 2025	93.735	93.735	93.735	93.735	0.07%
Feb 13, 2025	93.666	93.666	93.666	93.666	1.18%

Highest: 97.479

Lowest: 92.972

Difference: 4.507

Average: 94.674

Change %: 2.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	95.322	+0.820	+0.87%