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

Luxembourg

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33.072 +0.009 +0.03%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.47M

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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 %
Oct 06, 2025	33.072	33.072	33.072	33.063	0.03%
Oct 03, 2025	33.063	33.063	33.063	32.981	0.25%
Oct 02, 2025	32.981	32.981	32.981	32.981	1.90%
Sep 30, 2025	32.366	32.366	32.366	32.366	0.34%
Sep 29, 2025	32.256	32.256	32.256	32.256	0.75%
Sep 26, 2025	32.017	32.017	32.448	32.017	-1.33%
Sep 25, 2025	32.448	32.448	32.448	32.448	0.25%
Sep 24, 2025	32.367	32.367	32.367	32.367	0.53%
Sep 23, 2025	32.197	32.197	32.197	32.197	-0.49%
Sep 19, 2025	32.354	32.354	32.354	32.354	-0.49%
Sep 18, 2025	32.514	32.514	32.515	32.514	-0.00%
Sep 17, 2025	32.515	32.515	32.515	32.103	1.28%
Sep 16, 2025	32.103	32.103	32.219	32.103	-0.36%
Sep 15, 2025	32.219	32.219	32.219	32.219	-0.11%
Sep 12, 2025	32.254	32.254	32.254	32.254	1.05%
Sep 11, 2025	31.918	31.918	31.918	31.918	-0.06%
Sep 10, 2025	31.937	31.937	31.937	31.503	1.38%
Sep 09, 2025	31.503	31.503	31.503	31.503	1.02%
Sep 08, 2025	31.184	31.184	31.184	31.184	0.66%

Highest: 33.072

Lowest: 31.184

Difference: 1.888

Average: 32.277

Change %: 6.749

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