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

Luxembourg

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23.556 +0.005 +0.02%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.43M

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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 %
Sep 03, 2025	23.556	23.556	23.556	23.551	0.02%
Sep 02, 2025	23.551	23.551	23.551	23.551	0.39%
Sep 01, 2025	23.460	23.460	23.460	23.268	0.83%
Aug 29, 2025	23.268	23.268	23.342	23.268	-0.32%
Aug 28, 2025	23.342	23.342	23.342	23.342	-1.25%
Aug 27, 2025	23.638	23.638	23.638	23.638	0.10%
Aug 26, 2025	23.614	23.614	23.716	23.614	-0.43%
Aug 25, 2025	23.716	23.716	23.716	23.252	2.00%
Aug 22, 2025	23.252	23.252	23.375	23.252	-0.53%
Aug 21, 2025	23.375	23.375	23.375	23.375	0.54%
Aug 20, 2025	23.250	23.250	23.250	23.250	-0.81%
Aug 19, 2025	23.441	23.441	23.441	23.441	-0.04%
Aug 18, 2025	23.451	23.451	23.467	23.451	-0.07%
Aug 14, 2025	23.467	23.467	23.467	23.334	0.57%
Aug 13, 2025	23.334	23.334	23.334	23.334	0.96%
Aug 12, 2025	23.112	23.112	23.112	23.112	-0.29%
Aug 11, 2025	23.180	23.180	23.180	22.953	0.99%
Aug 08, 2025	22.953	22.953	23.087	22.953	-0.58%
Aug 07, 2025	23.087	23.087	23.087	22.747	1.49%
Aug 06, 2025	22.747	22.747	22.915	22.747	-0.73%
Aug 05, 2025	22.915	22.915	22.915	22.760	0.68%
Aug 04, 2025	22.760	22.760	22.760	22.760	0.71%

Highest: 23.716

Lowest: 22.747

Difference: 0.969

Average: 23.294

Change %: 4.235

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