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

London

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19.254 +0.063 +0.33%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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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 %
Jun 27, 2025	19.254	19.254	19.254	19.191	0.33%
Jun 26, 2025	19.191	19.191	19.191	19.191	-0.43%
Jun 25, 2025	19.273	19.273	19.273	19.156	0.61%
Jun 24, 2025	19.156	19.156	19.156	19.052	0.55%
Jun 20, 2025	19.052	19.052	19.052	18.918	0.71%
Jun 19, 2025	18.918	18.918	19.192	18.918	-1.43%
Jun 18, 2025	19.192	19.192	19.232	19.192	-0.21%
Jun 17, 2025	19.232	19.232	19.232	19.232	0.66%
Jun 16, 2025	19.106	19.106	19.106	18.978	0.67%
Jun 13, 2025	18.978	18.978	19.106	18.978	-0.67%
Jun 12, 2025	19.106	19.106	19.106	19.106	-0.93%
Jun 11, 2025	19.286	19.286	19.286	19.286	0.29%
Jun 10, 2025	19.230	19.230	19.230	19.230	1.70%
Jun 06, 2025	18.908	18.908	18.908	18.713	1.04%
Jun 05, 2025	18.713	18.713	18.713	18.572	0.76%
Jun 04, 2025	18.572	18.572	18.572	18.347	1.23%
Jun 03, 2025	18.347	18.347	18.347	18.347	0.53%
Jun 02, 2025	18.250	18.250	18.250	18.250	-1.22%
May 30, 2025	18.475	18.475	18.475	18.475	-0.11%
May 28, 2025	18.495	18.495	18.495	18.399	0.52%

Highest: 19.286

Lowest: 18.250

Difference: 1.036

Average: 18.937

Change %: 4.647

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