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

London

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18.422 +0.662 +3.73%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.68M

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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 %
May 12, 2025	18.422	18.422	18.422	18.422	3.73%
May 08, 2025	17.760	17.760	17.854	17.760	-0.53%
May 07, 2025	17.854	17.854	17.854	17.817	0.21%
May 06, 2025	17.817	17.817	17.817	17.786	0.17%
May 02, 2025	17.786	17.786	17.786	17.401	2.21%
Apr 30, 2025	17.401	17.401	17.401	17.158	1.42%
Apr 29, 2025	17.158	17.158	17.158	17.158	0.36%
Apr 28, 2025	17.097	17.097	17.097	17.097	-0.20%
Apr 25, 2025	17.131	17.131	17.131	17.131	0.33%
Apr 24, 2025	17.075	17.075	17.205	17.075	-0.76%
Apr 23, 2025	17.205	17.205	17.205	17.205	3.18%
Apr 22, 2025	16.675	16.675	16.675	16.675	-0.35%
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%

Highest: 18.422

Lowest: 15.851

Difference: 2.571

Average: 17.047

Change %: 12.104

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