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Hsbc Global Investment Funds - Euroland Value Zd (0P0000N67T)

London

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47.586 +1.010 +2.16%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.79M

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0P0000N67T Historical Data

Get free historical data for 0P0000N67T 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 %
Feb 06, 2025	47.586	47.586	47.586	47.586	2.16%
Feb 05, 2025	46.580	46.580	46.580	46.580	0.25%
Feb 04, 2025	46.465	46.465	46.465	46.465	0.59%
Feb 03, 2025	46.191	46.191	46.191	46.191	-1.85%
Jan 31, 2025	47.063	47.063	47.063	47.063	-0.24%
Jan 30, 2025	47.177	47.177	47.177	47.177	0.56%
Jan 29, 2025	46.916	46.916	46.916	46.916	0.13%
Jan 28, 2025	46.854	46.854	46.854	46.854	0.18%
Jan 27, 2025	46.771	46.771	46.771	46.771	0.01%
Jan 24, 2025	46.765	46.765	46.765	46.765	-0.46%
Jan 23, 2025	46.982	46.982	46.982	46.982	0.67%
Jan 22, 2025	46.668	46.668	46.668	46.668	-0.31%
Jan 21, 2025	46.814	46.814	46.814	46.814	0.00%
Jan 20, 2025	46.813	46.813	46.813	46.813	0.64%
Jan 17, 2025	46.517	46.517	46.517	46.517	1.41%
Jan 16, 2025	45.869	45.869	45.869	45.869	0.42%
Jan 15, 2025	45.675	45.675	45.675	45.675	0.87%
Jan 14, 2025	45.279	45.279	45.279	45.279	1.22%
Jan 10, 2025	44.732	44.732	44.732	44.732	-0.77%
Jan 09, 2025	45.079	45.079	45.079	45.079	0.68%
Jan 08, 2025	44.775	44.775	44.775	44.775	0.33%
Jan 07, 2025	44.627	44.627	44.627	44.627	0.31%

Highest: 47.586

Lowest: 44.627

Difference: 2.959

Average: 46.282

Change %: 6.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	47.586	+1.010	+2.16%