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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CW)

London

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21.718 +0.023 +0.11%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.19M

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0P0000N6CW Historical Data

Get free historical data for 0P0000N6CW 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 %
Oct 16, 2025	21.718	21.718	21.718	21.695	0.11%
Oct 15, 2025	21.695	21.695	21.695	21.424	1.26%
Oct 14, 2025	21.424	21.424	21.654	21.424	-1.06%
Oct 13, 2025	21.654	21.654	21.928	21.654	-1.25%
Oct 10, 2025	21.928	21.928	21.928	21.928	-0.79%
Oct 09, 2025	22.102	22.102	22.102	21.881	1.01%
Oct 08, 2025	21.881	21.881	21.881	21.849	0.15%
Oct 06, 2025	21.849	21.849	21.896	21.849	-0.21%
Oct 03, 2025	21.896	21.896	21.896	21.873	0.11%
Oct 02, 2025	21.873	21.873	21.873	21.873	1.91%
Sep 30, 2025	21.463	21.463	21.463	21.463	0.19%
Sep 29, 2025	21.423	21.423	21.423	21.423	0.96%
Sep 26, 2025	21.219	21.219	21.219	21.219	-1.58%
Sep 25, 2025	21.560	21.560	21.560	21.560	0.46%
Sep 24, 2025	21.461	21.461	21.461	21.461	0.62%
Sep 23, 2025	21.328	21.328	21.328	21.328	-0.45%
Sep 19, 2025	21.424	21.424	21.424	21.424	-0.12%
Sep 18, 2025	21.450	21.450	21.450	21.415	0.16%
Sep 17, 2025	21.415	21.415	21.415	21.151	1.25%

Highest: 22.102

Lowest: 21.151

Difference: 0.951

Average: 21.619

Change %: 2.681

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