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Hsbc Global Investment Funds - Euroland Value Zc (0P0000N67P)

London

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72.525 +0.440 +0.62%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.62M

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0P0000N67P Historical Data

Get free historical data for 0P0000N67P 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 04, 2024	72.525	72.525	72.525	72.525	0.62%
Oct 31, 2024	72.081	72.081	72.081	72.081	0.54%
Oct 30, 2024	71.692	71.692	71.692	71.692	-0.39%
Oct 29, 2024	71.976	71.976	71.976	71.976	-0.77%
Oct 28, 2024	72.534	72.534	72.534	72.534	0.23%
Oct 25, 2024	72.366	72.366	72.366	72.366	0.23%
Oct 24, 2024	72.197	72.197	72.197	72.197	-0.33%
Oct 23, 2024	72.437	72.437	72.437	72.437	-0.26%
Oct 22, 2024	72.625	72.625	72.625	72.625	-0.61%
Oct 21, 2024	73.073	73.073	73.073	73.073	-0.44%
Oct 18, 2024	73.394	73.394	73.394	73.394	0.19%
Oct 17, 2024	73.253	73.253	73.253	73.253	0.09%
Oct 16, 2024	73.190	73.190	73.190	73.190	0.92%
Oct 15, 2024	72.525	72.525	72.525	72.525	-0.38%
Oct 14, 2024	72.799	72.799	72.799	72.799	0.27%
Oct 11, 2024	72.606	72.606	72.606	72.606	0.29%
Oct 10, 2024	72.399	72.399	72.399	72.399	-0.07%
Oct 09, 2024	72.448	72.448	72.448	72.448	0.32%
Oct 08, 2024	72.219	72.219	72.219	72.219	-0.64%
Oct 07, 2024	72.682	72.682	72.682	72.682	0.22%
Oct 04, 2024	72.524	72.524	72.524	72.524	0.78%

Highest: 73.394

Lowest: 71.692

Difference: 1.702

Average: 72.550

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	72.525	+0.440	+0.62%