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

London

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18.574 -0.050 -0.26%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.69M

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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 %
Feb 10, 2025	18.574	18.574	18.574	18.574	-0.26%
Feb 07, 2025	18.622	18.622	18.622	18.622	0.41%
Feb 06, 2025	18.546	18.546	18.546	18.546	0.98%
Feb 05, 2025	18.366	18.366	18.366	18.366	0.26%
Feb 04, 2025	18.318	18.318	18.318	18.318	0.75%
Feb 03, 2025	18.181	18.181	18.181	18.181	-2.09%
Jan 28, 2025	18.570	18.570	18.570	18.570	0.45%
Jan 27, 2025	18.487	18.487	18.487	18.487	-0.18%
Jan 24, 2025	18.520	18.520	18.520	18.520	-2.20%
Jan 23, 2025	18.937	18.937	18.937	18.937	-0.10%
Jan 22, 2025	18.956	18.956	18.956	18.956	-0.57%
Jan 21, 2025	19.065	19.065	19.065	19.065	0.09%
Jan 20, 2025	19.047	19.047	19.047	19.047	0.20%
Jan 17, 2025	19.009	19.009	19.009	19.009	0.26%
Jan 16, 2025	18.960	18.960	18.960	18.960	1.49%
Jan 15, 2025	18.681	18.681	18.681	18.681	-0.28%
Jan 14, 2025	18.733	18.733	18.733	18.733	0.50%
Jan 13, 2025	18.640	18.640	18.640	18.640	-0.90%
Jan 10, 2025	18.809	18.809	18.809	18.809	-0.23%

Highest: 19.065

Lowest: 18.181

Difference: 0.884

Average: 18.685

Change %: -1.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.574	-0.050	-0.26%