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

London

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41.141 -0.040 -0.09%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.94M

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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 %
Feb 14, 2025	41.141	41.141	41.141	41.141	-0.09%
Feb 13, 2025	41.178	41.178	41.178	41.178	0.94%
Feb 12, 2025	40.794	40.794	40.794	40.794	0.96%
Feb 11, 2025	40.407	40.407	40.407	40.407	0.21%
Feb 10, 2025	40.322	40.322	40.322	40.322	0.56%
Feb 07, 2025	40.098	40.098	40.098	40.098	-0.41%
Feb 06, 2025	40.265	40.265	40.265	40.265	2.24%
Feb 05, 2025	39.381	39.381	39.381	39.381	0.23%
Feb 04, 2025	39.290	39.290	39.290	39.290	0.17%
Feb 03, 2025	39.222	39.222	39.222	39.222	-1.88%
Jan 31, 2025	39.972	39.972	39.972	39.972	0.27%
Jan 30, 2025	39.866	39.866	39.866	39.866	0.30%
Jan 29, 2025	39.748	39.748	39.748	39.748	0.08%
Jan 28, 2025	39.716	39.716	39.716	39.716	0.20%
Jan 27, 2025	39.638	39.638	39.638	39.638	0.24%
Jan 24, 2025	39.544	39.544	39.544	39.544	-0.01%
Jan 23, 2025	39.549	39.549	39.549	39.549	0.12%
Jan 22, 2025	39.501	39.501	39.501	39.501	-0.18%
Jan 21, 2025	39.574	39.574	39.574	39.574	-0.06%
Jan 20, 2025	39.596	39.596	39.596	39.596	0.60%
Jan 17, 2025	39.361	39.361	39.361	39.361	1.65%

Highest: 41.178

Lowest: 39.222

Difference: 1.956

Average: 39.913

Change %: 6.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	41.141	-0.040	-0.09%