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

London

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37.576 +0.190 +0.52%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.52M

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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 %
Dec 27, 2024	37.576	37.576	37.576	37.576	0.52%
Dec 24, 2024	37.382	37.382	37.382	37.382	0.37%
Dec 23, 2024	37.243	37.243	37.243	37.243	0.19%
Dec 20, 2024	37.172	37.172	37.172	37.172	-0.71%
Dec 19, 2024	37.438	37.438	37.438	37.438	-1.15%
Dec 18, 2024	37.872	37.872	37.872	37.872	-0.08%
Dec 17, 2024	37.901	37.901	37.901	37.901	-0.69%
Dec 16, 2024	38.165	38.165	38.165	38.165	-0.79%
Dec 13, 2024	38.468	38.468	38.468	38.468	0.05%
Dec 12, 2024	38.447	38.447	38.447	38.447	0.28%
Dec 11, 2024	38.339	38.339	38.339	38.339	-0.37%
Dec 10, 2024	38.481	38.481	38.481	38.481	-0.70%
Dec 09, 2024	38.753	38.753	38.753	38.753	0.45%
Dec 06, 2024	38.581	38.581	38.581	38.581	0.24%
Dec 05, 2024	38.487	38.487	38.487	38.487	0.72%
Dec 04, 2024	38.211	38.211	38.211	38.211	-0.26%
Dec 03, 2024	38.312	38.312	38.312	38.312	0.74%
Dec 02, 2024	38.030	38.030	38.030	38.030	0.03%
Nov 29, 2024	38.020	38.020	38.020	38.020	0.28%

Highest: 38.753

Lowest: 37.172

Difference: 1.581

Average: 38.046

Change %: -0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	37.576	+0.190	+0.52%