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

Luxembourg

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22.457 +0.257 +1.16%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.3M

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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 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%
May 28, 2025	22.044	22.044	22.044	21.934	0.50%
May 27, 2025	21.934	21.934	21.934	21.934	0.34%
May 26, 2025	21.860	21.860	21.860	21.839	0.10%
May 23, 2025	21.839	21.839	21.853	21.839	-0.06%
May 22, 2025	21.853	21.853	21.853	21.853	-0.37%
May 21, 2025	21.935	21.935	21.935	21.869	0.30%
May 20, 2025	21.869	21.869	21.904	21.869	-0.16%
May 19, 2025	21.904	21.904	22.254	21.904	-1.57%
May 16, 2025	22.254	22.254	22.254	22.254	0.75%
May 15, 2025	22.088	22.088	22.088	22.088	0.27%
May 14, 2025	22.028	22.028	22.028	21.732	1.36%
May 13, 2025	21.732	21.732	21.732	21.732	-0.71%
May 12, 2025	21.887	21.887	21.887	21.887	4.42%
May 08, 2025	20.960	20.960	20.994	20.960	-0.16%

Highest: 22.457

Lowest: 20.960

Difference: 1.497

Average: 21.913

Change %: 6.969

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