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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CV)

Luxembourg

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22.536 +0.025 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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0P0000N6CV Historical Data

Get free historical data for 0P0000N6CV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs 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 %
Jun 27, 2025	22.536	22.536	22.536	22.511	0.11%
Jun 26, 2025	22.511	22.511	22.511	22.511	-0.37%
Jun 25, 2025	22.594	22.594	22.594	22.462	0.59%
Jun 24, 2025	22.462	22.462	22.462	22.279	0.82%
Jun 20, 2025	22.279	22.279	22.279	22.148	0.59%
Jun 19, 2025	22.148	22.148	22.432	22.148	-1.27%
Jun 18, 2025	22.432	22.432	22.544	22.432	-0.50%
Jun 17, 2025	22.544	22.544	22.544	22.544	0.60%
Jun 16, 2025	22.410	22.410	22.410	22.320	0.40%
Jun 13, 2025	22.320	22.320	22.424	22.320	-0.46%
Jun 12, 2025	22.424	22.424	22.424	22.424	-1.39%
Jun 11, 2025	22.740	22.740	22.740	22.740	-0.02%
Jun 10, 2025	22.745	22.745	22.745	22.745	1.28%
Jun 06, 2025	22.457	22.457	22.457	22.200	1.16%
Jun 05, 2025	22.200	22.200	22.200	22.054	0.66%
Jun 04, 2025	22.054	22.054	22.054	21.789	1.22%
Jun 03, 2025	21.789	21.789	21.789	21.789	0.74%
Jun 02, 2025	21.630	21.630	21.630	21.630	-1.44%
May 30, 2025	21.947	21.947	21.947	21.947	-0.44%

Highest: 22.745

Lowest: 21.630

Difference: 1.115

Average: 22.327

Change %: 2.232

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