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

Luxembourg

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29.373 +0.032 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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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 %
Jun 27, 2025	29.373	29.373	29.373	29.341	0.11%
Jun 26, 2025	29.341	29.341	29.341	29.341	-0.37%
Jun 25, 2025	29.451	29.451	29.451	29.280	0.58%
Jun 24, 2025	29.280	29.280	29.280	29.049	0.80%
Jun 20, 2025	29.049	29.049	29.049	28.881	0.58%
Jun 19, 2025	28.881	28.881	29.251	28.881	-1.26%
Jun 18, 2025	29.251	29.251	29.400	29.251	-0.51%
Jun 17, 2025	29.400	29.400	29.400	29.400	0.60%
Jun 16, 2025	29.226	29.226	29.226	29.226	0.38%
Jun 13, 2025	29.114	29.114	29.253	29.114	-0.48%
Jun 12, 2025	29.253	29.253	29.253	29.253	-1.39%
Jun 11, 2025	29.665	29.665	29.665	29.665	-0.03%
Jun 10, 2025	29.674	29.674	29.674	29.674	1.26%
Jun 06, 2025	29.305	29.305	29.305	28.971	1.15%
Jun 05, 2025	28.971	28.971	28.971	28.783	0.65%
Jun 04, 2025	28.783	28.783	28.783	28.438	1.21%
Jun 03, 2025	28.438	28.438	28.438	28.438	0.73%
Jun 02, 2025	28.232	28.232	28.232	28.232	-1.46%
May 30, 2025	28.651	28.651	28.651	28.651	-0.46%

Highest: 29.674

Lowest: 28.232

Difference: 1.442

Average: 29.123

Change %: 2.053

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