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

Luxembourg

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23.285 +0.023 +0.10%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.57M

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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 %
Jul 17, 2025	23.285	23.285	23.285	23.262	0.10%
Jul 16, 2025	23.262	23.262	23.262	23.246	0.07%
Jul 15, 2025	23.246	23.246	23.246	22.943	1.32%
Jul 14, 2025	22.943	22.943	22.943	22.909	0.15%
Jul 11, 2025	22.909	22.909	22.909	22.862	0.21%
Jul 10, 2025	22.862	22.862	22.862	22.628	1.03%
Jul 09, 2025	22.628	22.628	22.726	22.628	-0.43%
Jul 08, 2025	22.726	22.726	22.726	22.427	1.33%
Jul 07, 2025	22.427	22.427	22.427	22.427	0.00%
Jul 04, 2025	22.427	22.427	22.674	22.427	-1.09%
Jul 03, 2025	22.674	22.674	22.674	22.498	0.78%
Jul 02, 2025	22.498	22.498	22.498	22.322	0.79%
Jun 30, 2025	22.322	22.322	22.322	22.322	-0.95%
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%

Highest: 23.285

Lowest: 22.148

Difference: 1.137

Average: 22.659

Change %: 3.287

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