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Hsbc Global Investment Funds - Europe Value Zd (0P0000N6JN)

London

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39.728 +0.804 +2.07%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.88M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6JN Historical Data

Get free historical data for 0P0000N6JN fund. You'll find the end of day price of the Hsbc Global Investment Funds - Europe 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 %
Apr 14, 2025	39.728	39.728	39.728	39.728	2.07%
Apr 11, 2025	38.924	38.924	38.924	38.924	0.18%
Apr 10, 2025	38.853	38.853	38.853	37.330	4.08%
Apr 09, 2025	37.330	37.330	38.441	37.330	-2.89%
Apr 08, 2025	38.441	38.441	38.623	38.039	1.06%
Apr 07, 2025	38.039	38.039	38.623	38.039	-1.51%
Apr 04, 2025	38.623	38.623	38.623	38.623	-4.58%
Apr 03, 2025	40.476	40.476	41.362	40.476	-2.14%
Apr 02, 2025	41.362	41.362	41.435	41.362	-0.18%
Apr 01, 2025	41.435	41.435	41.435	41.435	0.97%
Mar 31, 2025	41.036	41.036	41.699	41.036	-1.59%
Mar 28, 2025	41.699	41.699	41.699	41.699	-0.51%
Mar 27, 2025	41.913	41.913	41.913	41.913	-1.03%
Mar 26, 2025	42.350	42.350	42.350	42.350	0.22%
Mar 25, 2025	42.258	42.258	42.258	42.143	0.27%
Mar 24, 2025	42.143	42.143	42.166	42.143	-0.05%
Mar 21, 2025	42.166	42.166	42.393	42.166	-0.54%
Mar 20, 2025	42.393	42.393	42.814	42.393	-0.98%
Mar 19, 2025	42.814	42.814	42.814	42.814	-0.14%
Mar 18, 2025	42.873	42.873	42.873	42.873	0.76%
Mar 17, 2025	42.551	42.551	42.551	42.551	0.64%

Highest: 42.873

Lowest: 37.330

Difference: 5.543

Average: 40.829

Change %: -6.034

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