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

Luxembourg

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29.394 +0.080 +0.28%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.52M

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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 %
Nov 04, 2024	29.394	29.394	29.394	29.394	0.28%
Oct 31, 2024	29.312	29.312	29.312	29.312	-0.57%
Oct 30, 2024	29.479	29.479	29.479	29.479	-1.24%
Oct 29, 2024	29.850	29.850	29.850	29.850	-0.26%
Oct 28, 2024	29.928	29.928	29.928	29.928	0.06%
Oct 25, 2024	29.909	29.909	29.909	29.909	0.09%
Oct 24, 2024	29.882	29.882	29.882	29.882	-1.05%
Oct 23, 2024	30.200	30.200	30.200	30.200	0.27%
Oct 22, 2024	30.119	30.119	30.119	30.119	-0.23%
Oct 21, 2024	30.187	30.187	30.187	30.187	-0.08%
Oct 18, 2024	30.212	30.212	30.212	30.212	0.85%
Oct 17, 2024	29.956	29.956	29.956	29.956	0.05%
Oct 16, 2024	29.942	29.942	29.942	29.942	-0.49%
Oct 15, 2024	30.090	30.090	30.090	30.090	-0.71%
Oct 14, 2024	30.304	30.304	30.304	30.304	0.71%
Oct 10, 2024	30.090	30.090	30.090	30.090	1.30%
Oct 09, 2024	29.703	29.703	29.703	29.703	-0.19%
Oct 08, 2024	29.760	29.760	29.760	29.760	-3.54%
Oct 07, 2024	30.851	30.851	30.851	30.851	0.78%

Highest: 30.851

Lowest: 29.312

Difference: 1.539

Average: 29.956

Change %: -3.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	29.394	+0.080	+0.28%