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

Luxembourg

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27.398 -0.047 -0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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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 %
May 08, 2025	27.398	27.398	27.445	27.398	-0.17%
May 07, 2025	27.445	27.445	27.460	27.445	-0.05%
May 06, 2025	27.460	27.460	27.460	27.252	0.76%
May 02, 2025	27.252	27.252	27.252	26.739	1.92%
Apr 30, 2025	26.739	26.739	26.739	26.739	1.30%
Apr 29, 2025	26.395	26.395	26.395	26.395	0.30%
Apr 28, 2025	26.317	26.317	26.317	26.317	0.31%
Apr 25, 2025	26.236	26.236	26.236	26.236	0.33%
Apr 24, 2025	26.150	26.150	26.326	25.435	-0.67%
Apr 23, 2025	26.326	26.326	26.326	25.435	3.50%
Apr 22, 2025	25.435	25.435	25.435	25.435	-0.39%
Apr 17, 2025	25.534	25.534	25.534	25.258	1.09%
Apr 16, 2025	25.258	25.258	25.258	25.258	-1.36%
Apr 15, 2025	25.607	25.607	25.607	25.261	1.37%
Apr 14, 2025	25.261	25.261	25.261	25.261	1.93%
Apr 11, 2025	24.783	24.783	24.783	24.783	-0.34%
Apr 10, 2025	24.868	24.868	24.868	23.986	3.68%
Apr 09, 2025	23.986	23.986	24.813	23.986	-3.33%
Apr 08, 2025	24.813	24.813	27.177	24.813	-1.26%
Apr 07, 2025	25.130	25.130	27.177	25.130	-7.53%

Highest: 27.460

Lowest: 23.986

Difference: 3.474

Average: 25.920

Change %: 0.813

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