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

Luxembourg

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20.960 -0.034 -0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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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 %
May 08, 2025	20.960	20.960	20.994	20.960	-0.16%
May 07, 2025	20.994	20.994	21.004	20.994	-0.05%
May 06, 2025	21.004	21.004	21.004	20.841	0.78%
May 02, 2025	20.841	20.841	20.841	20.446	1.93%
Apr 30, 2025	20.446	20.446	20.446	20.182	1.31%
Apr 29, 2025	20.182	20.182	20.182	20.182	0.30%
Apr 28, 2025	20.121	20.121	20.121	20.121	0.33%
Apr 25, 2025	20.055	20.055	20.055	20.055	0.33%
Apr 24, 2025	19.989	19.989	20.122	19.439	-0.66%
Apr 23, 2025	20.122	20.122	20.122	19.439	3.51%
Apr 22, 2025	19.439	19.439	19.439	19.439	-0.36%
Apr 17, 2025	19.509	19.509	19.509	19.297	1.10%
Apr 16, 2025	19.297	19.297	19.297	19.297	-1.36%
Apr 15, 2025	19.564	19.564	19.564	19.297	1.38%
Apr 14, 2025	19.297	19.297	19.297	19.297	1.95%
Apr 11, 2025	18.928	18.928	18.928	18.928	-0.35%
Apr 10, 2025	18.994	18.994	18.994	18.318	3.69%
Apr 09, 2025	18.318	18.318	18.949	18.318	-3.33%
Apr 08, 2025	18.949	18.949	20.747	18.949	-1.26%
Apr 07, 2025	19.190	19.190	20.747	19.190	-7.50%

Highest: 21.004

Lowest: 18.318

Difference: 2.686

Average: 19.810

Change %: 1.027

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