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

London

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20.146 -0.077 -0.38%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.26M

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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 %
Aug 22, 2025	20.146	20.146	20.223	20.146	-0.38%
Aug 21, 2025	20.223	20.223	20.223	20.223	0.48%
Aug 20, 2025	20.126	20.126	20.264	20.126	-0.68%
Aug 19, 2025	20.264	20.264	20.264	20.264	0.13%
Aug 18, 2025	20.237	20.237	20.237	20.186	0.25%
Aug 14, 2025	20.186	20.186	20.186	20.148	0.19%
Aug 13, 2025	20.148	20.148	20.148	20.148	0.85%
Aug 12, 2025	19.978	19.978	19.978	19.978	-0.36%
Aug 11, 2025	20.050	20.050	20.050	19.908	0.71%
Aug 08, 2025	19.908	19.908	20.020	19.908	-0.56%
Aug 07, 2025	20.020	20.020	20.020	19.840	0.91%
Aug 06, 2025	19.840	19.840	19.943	19.840	-0.52%
Aug 05, 2025	19.943	19.943	19.943	19.801	0.72%
Aug 04, 2025	19.801	19.801	19.801	19.801	0.57%
Aug 01, 2025	19.689	19.689	19.995	19.689	-1.53%
Jul 31, 2025	19.995	19.995	20.123	19.995	-0.64%
Jul 30, 2025	20.123	20.123	20.420	20.123	-1.45%
Jul 29, 2025	20.420	20.420	20.420	20.341	0.39%
Jul 28, 2025	20.341	20.341	20.341	20.329	0.06%
Jul 25, 2025	20.329	20.329	20.388	20.321	-0.29%

Highest: 20.420

Lowest: 19.689

Difference: 0.731

Average: 20.088

Change %: -1.187

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