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

Luxembourg

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94.366 +1.149 +1.23%

04/06 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.7M

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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 %
Jun 04, 2025	94.366	94.366	94.366	93.217	1.23%
Jun 03, 2025	93.217	93.217	93.217	93.217	1.40%
Jun 02, 2025	91.933	91.933	91.933	91.933	-1.46%
May 30, 2025	93.295	93.295	93.295	93.295	-0.20%
May 28, 2025	93.482	93.482	93.482	93.167	0.34%
May 27, 2025	93.167	93.167	93.167	93.167	0.49%
May 26, 2025	92.715	92.715	92.940	92.715	-0.24%
May 23, 2025	92.940	92.940	92.940	92.897	0.05%
May 22, 2025	92.897	92.897	92.897	92.897	-0.11%
May 21, 2025	92.996	92.996	92.996	92.768	0.25%
May 20, 2025	92.768	92.768	93.160	92.768	-0.42%
May 19, 2025	93.160	93.160	94.962	93.160	-1.90%
May 16, 2025	94.962	94.962	94.962	94.962	1.18%
May 15, 2025	93.858	93.858	93.858	93.858	0.72%
May 14, 2025	93.183	93.183	93.183	92.088	1.19%
May 13, 2025	92.088	92.088	92.088	92.088	-0.87%
May 12, 2025	92.894	92.894	92.894	92.894	4.04%
May 08, 2025	89.287	89.287	89.665	89.287	-0.42%
May 07, 2025	89.665	89.665	89.803	89.665	-0.15%
May 06, 2025	89.803	89.803	89.803	89.241	0.63%

Highest: 94.962

Lowest: 89.241

Difference: 5.721

Average: 92.634

Change %: 5.743

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