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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec (0P0000N6CS)

Luxembourg

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29.182 +0.190 +0.64%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.09M

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0P0000N6CS Historical Data

Get free historical data for 0P0000N6CS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec 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 06, 2025	29.182	29.182	29.182	29.182	0.64%
Feb 05, 2025	28.995	28.995	28.995	28.995	0.18%
Feb 04, 2025	28.942	28.942	28.942	28.942	0.65%
Feb 03, 2025	28.756	28.756	28.756	28.756	-1.26%
Jan 28, 2025	29.124	29.124	29.124	29.124	0.82%
Jan 27, 2025	28.886	28.886	28.886	28.886	-0.10%
Jan 24, 2025	28.915	28.915	28.915	28.915	-0.73%
Jan 23, 2025	29.127	29.127	29.127	29.127	0.16%
Jan 22, 2025	29.080	29.080	29.080	29.080	-0.62%
Jan 21, 2025	29.262	29.262	29.262	29.262	0.15%
Jan 20, 2025	29.219	29.219	29.219	29.219	-0.02%
Jan 17, 2025	29.224	29.224	29.224	29.224	-0.04%
Jan 16, 2025	29.235	29.235	29.235	29.235	1.34%
Jan 15, 2025	28.848	28.848	28.848	28.848	0.08%
Jan 14, 2025	28.824	28.824	28.824	28.824	-0.06%
Jan 13, 2025	28.842	28.842	28.842	28.842	-1.04%
Jan 10, 2025	29.144	29.144	29.144	29.144	-0.35%
Jan 09, 2025	29.245	29.245	29.245	29.245	-0.43%
Jan 08, 2025	29.370	29.370	29.370	29.370	0.23%
Jan 07, 2025	29.303	29.303	29.303	29.303	0.64%

Highest: 29.370

Lowest: 28.756

Difference: 0.614

Average: 29.076

Change %: 0.223

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