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

Luxembourg

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18.994 +0.676 +3.69%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.47M

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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 %
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%
Apr 03, 2025	20.747	20.747	21.302	20.747	-2.61%
Apr 02, 2025	21.302	21.302	21.302	21.243	0.28%
Apr 01, 2025	21.243	21.243	21.243	21.243	0.63%
Mar 31, 2025	21.110	21.110	21.528	21.110	-1.94%
Mar 28, 2025	21.528	21.528	21.528	21.528	-0.95%
Mar 27, 2025	21.734	21.734	21.734	21.734	-0.14%
Mar 26, 2025	21.765	21.765	21.765	21.765	0.43%
Mar 25, 2025	21.671	21.671	21.671	21.659	0.06%
Mar 24, 2025	21.659	21.659	21.659	21.642	0.08%
Mar 21, 2025	21.642	21.642	21.642	21.642	-0.36%
Mar 20, 2025	21.721	21.721	21.737	21.721	-0.07%
Mar 19, 2025	21.737	21.737	21.737	21.737	0.57%
Mar 18, 2025	21.613	21.613	21.613	21.613	0.79%
Mar 17, 2025	21.443	21.443	21.443	21.443	1.16%
Mar 14, 2025	21.198	21.198	21.198	21.198	0.46%
Mar 13, 2025	21.101	21.101	21.101	21.101	-0.51%
Mar 12, 2025	21.209	21.209	21.209	21.209	0.15%
Mar 11, 2025	21.177	21.177	21.177	21.177	-1.36%

Highest: 21.765

Lowest: 18.318

Difference: 3.447

Average: 20.957

Change %: -11.532

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