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

London

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80.289 +0.530 +0.66%

12/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.79M

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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 %
Mar 12, 2025	80.289	80.289	80.289	80.289	0.66%
Mar 11, 2025	79.761	79.761	79.761	79.761	-0.87%
Mar 10, 2025	80.457	80.457	80.457	80.457	-1.45%
Mar 07, 2025	81.638	81.638	81.638	81.638	-0.21%
Mar 06, 2025	81.807	81.807	81.807	81.807	1.83%
Mar 05, 2025	80.335	80.335	80.335	80.335	4.06%
Mar 04, 2025	77.204	77.204	77.204	77.204	-2.33%
Mar 03, 2025	79.044	79.044	79.044	79.044	1.43%
Feb 28, 2025	77.928	77.928	77.928	77.928	-0.19%
Feb 27, 2025	78.074	78.074	78.074	78.074	-1.02%
Feb 26, 2025	78.882	78.882	78.882	78.882	0.78%
Feb 25, 2025	78.275	78.275	78.275	78.275	0.91%
Feb 24, 2025	77.570	77.570	77.570	77.570	0.57%
Feb 21, 2025	77.129	77.129	77.129	77.129	0.11%
Feb 20, 2025	77.044	77.044	77.044	77.044	-0.36%
Feb 19, 2025	77.321	77.321	77.321	77.321	-1.70%
Feb 18, 2025	78.655	78.655	78.655	78.655	0.34%
Feb 17, 2025	78.387	78.387	78.387	78.387	0.42%
Feb 14, 2025	78.061	78.061	78.061	78.061	0.03%
Feb 13, 2025	78.034	78.034	78.034	78.034	1.03%

Highest: 81.807

Lowest: 77.044

Difference: 4.763

Average: 78.795

Change %: 3.945

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