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

London

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43.986 +0.120 +0.26%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.87M

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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 %
Nov 21, 2024	43.986	43.986	43.986	43.986	0.26%
Nov 20, 2024	43.871	43.871	43.871	43.871	-0.40%
Nov 19, 2024	44.048	44.048	44.048	44.048	-1.19%
Nov 18, 2024	44.578	44.578	44.578	44.578	0.27%
Nov 15, 2024	44.460	44.460	44.460	44.460	0.02%
Nov 14, 2024	44.452	44.452	44.452	44.452	1.43%
Nov 13, 2024	43.824	43.824	43.824	43.824	-0.71%
Nov 12, 2024	44.136	44.136	44.136	44.136	-1.53%
Nov 11, 2024	44.824	44.824	44.824	44.824	0.41%
Nov 08, 2024	44.642	44.642	44.642	44.642	-0.61%
Nov 07, 2024	44.917	44.917	44.917	44.917	0.66%
Nov 06, 2024	44.624	44.624	44.624	44.624	-1.44%
Nov 05, 2024	45.278	45.278	45.278	45.278	0.19%
Nov 04, 2024	45.192	45.192	45.192	45.192	0.61%
Oct 31, 2024	44.916	44.916	44.916	44.916	0.54%
Oct 30, 2024	44.674	44.674	44.674	44.674	-0.39%
Oct 29, 2024	44.851	44.851	44.851	44.851	-0.77%
Oct 28, 2024	45.198	45.198	45.198	45.198	0.23%
Oct 25, 2024	45.094	45.094	45.094	45.094	0.23%
Oct 24, 2024	44.989	44.989	44.989	44.989	-0.33%
Oct 23, 2024	45.139	45.139	45.139	45.139	-0.26%
Oct 22, 2024	45.256	45.256	45.256	45.256	-0.61%

Highest: 45.278

Lowest: 43.824

Difference: 1.454

Average: 44.680

Change %: -3.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	43.986	+0.120	+0.26%