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

London

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16.733 +0.163 +0.98%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.55M

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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 %
Apr 17, 2025	16.733	16.733	16.733	16.570	0.98%
Apr 16, 2025	16.570	16.570	16.570	16.570	-0.97%
Apr 15, 2025	16.732	16.732	16.732	16.635	0.58%
Apr 14, 2025	16.635	16.635	16.635	16.635	1.20%
Apr 11, 2025	16.437	16.437	16.437	16.437	0.32%
Apr 10, 2025	16.385	16.385	16.385	15.851	3.37%
Apr 09, 2025	15.851	15.851	16.207	15.851	-2.20%
Apr 08, 2025	16.207	16.207	17.462	16.207	-1.38%
Apr 07, 2025	16.433	16.433	17.462	16.433	-5.89%
Apr 03, 2025	17.462	17.462	17.837	17.462	-2.10%
Apr 02, 2025	17.837	17.837	17.837	17.769	0.38%
Apr 01, 2025	17.769	17.769	17.769	17.769	0.58%
Mar 31, 2025	17.666	17.666	18.004	17.666	-1.88%
Mar 28, 2025	18.004	18.004	18.004	18.004	-0.56%
Mar 27, 2025	18.106	18.106	18.106	18.106	-0.58%
Mar 26, 2025	18.211	18.211	18.211	18.211	0.74%
Mar 25, 2025	18.078	18.078	18.107	18.078	-0.16%
Mar 24, 2025	18.107	18.107	18.140	18.107	-0.18%
Mar 21, 2025	18.140	18.140	18.140	18.140	-0.12%
Mar 20, 2025	18.162	18.162	18.233	18.162	-0.39%
Mar 19, 2025	18.233	18.233	18.233	18.233	0.24%

Highest: 18.233

Lowest: 15.851

Difference: 2.382

Average: 17.322

Change %: -8.005

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