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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CX)

Luxembourg

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99.062 +0.111 +0.11%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.57M

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0P0000N6CX Historical Data

Get free historical data for 0P0000N6CX 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	99.062	99.062	99.062	98.951	0.11%
Jul 16, 2025	98.951	98.951	99.079	98.951	-0.13%
Jul 15, 2025	99.079	99.079	99.079	97.621	1.49%
Jul 14, 2025	97.621	97.621	97.674	97.621	-0.05%
Jul 11, 2025	97.674	97.674	97.674	97.261	0.42%
Jul 10, 2025	97.261	97.261	97.261	96.040	1.27%
Jul 09, 2025	96.040	96.040	96.478	96.040	-0.45%
Jul 08, 2025	96.478	96.478	96.478	95.349	1.18%
Jul 07, 2025	95.349	95.349	95.349	95.349	0.21%
Jul 04, 2025	95.153	95.153	96.133	95.153	-1.02%
Jul 03, 2025	96.133	96.133	96.133	96.017	0.12%
Jul 02, 2025	96.017	96.017	96.017	94.691	1.40%
Jun 30, 2025	94.691	94.691	94.691	94.691	-0.94%
Jun 27, 2025	95.593	95.593	95.593	95.452	0.15%
Jun 26, 2025	95.452	95.452	95.452	95.452	-0.55%
Jun 25, 2025	95.981	95.981	95.981	95.540	0.46%
Jun 24, 2025	95.540	95.540	95.540	95.092	0.47%
Jun 20, 2025	95.092	95.092	95.092	94.729	0.38%
Jun 19, 2025	94.729	94.729	95.914	94.729	-1.24%

Highest: 99.079

Lowest: 94.691

Difference: 4.388

Average: 96.416

Change %: 3.282

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