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

London

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41.221 +0.140 +0.34%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.99M

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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 %
May 03, 2024	41.221	41.221	41.221	41.221	0.34%
May 02, 2024	41.080	41.080	41.080	41.080	0.48%
Apr 30, 2024	40.883	40.883	40.883	40.883	-0.23%
Apr 29, 2024	40.977	40.977	40.977	40.977	-0.01%
Apr 26, 2024	40.983	40.983	40.983	40.983	0.83%
Apr 25, 2024	40.644	40.644	40.644	40.644	0.00%
Apr 24, 2024	40.642	40.642	40.642	40.642	-0.64%
Apr 23, 2024	40.903	40.903	40.903	40.903	0.66%
Apr 22, 2024	40.636	40.636	40.636	40.636	1.52%
Apr 19, 2024	40.028	40.028	40.028	40.028	0.22%
Apr 18, 2024	39.941	39.941	39.941	39.941	0.73%
Apr 17, 2024	39.653	39.653	39.653	39.653	0.69%
Apr 16, 2024	39.380	39.380	39.380	39.380	-1.57%
Apr 15, 2024	40.009	40.009	40.009	40.009	-0.25%
Apr 12, 2024	40.108	40.108	40.108	40.108	0.33%
Apr 11, 2024	39.977	39.977	39.977	39.977	-1.01%
Apr 10, 2024	40.385	40.385	40.385	40.385	-0.22%
Apr 09, 2024	40.476	40.476	40.476	40.476	-0.40%
Apr 08, 2024	40.638	40.638	40.638	40.638	0.81%
Apr 05, 2024	40.310	40.310	40.310	40.310	-1.09%
Apr 04, 2024	40.755	40.755	40.755	40.755	0.55%

Highest: 41.221

Lowest: 39.380

Difference: 1.841

Average: 40.459

Change %: 1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	41.221	+0.140	+0.34%