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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec (0P0000N6CT)

Luxembourg

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22.362 -0.049 -0.22%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.11M

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0P0000N6CT Historical Data

Get free historical data for 0P0000N6CT 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 %
Apr 28, 2025	22.362	22.362	22.362	22.362	-0.22%
Apr 25, 2025	22.411	22.411	22.411	22.411	0.33%
Apr 24, 2025	22.338	22.338	22.510	22.338	-0.76%
Apr 23, 2025	22.510	22.510	22.510	22.510	3.17%
Apr 22, 2025	21.818	21.818	21.818	21.818	-0.37%
Apr 17, 2025	21.900	21.900	21.900	21.689	0.97%
Apr 16, 2025	21.689	21.689	21.689	21.689	-0.96%
Apr 15, 2025	21.900	21.900	21.900	21.775	0.57%
Apr 14, 2025	21.775	21.775	21.775	21.775	1.18%
Apr 11, 2025	21.520	21.520	21.520	21.520	0.32%
Apr 10, 2025	21.452	21.452	21.452	20.756	3.35%
Apr 09, 2025	20.756	20.756	21.224	20.756	-2.21%
Apr 08, 2025	21.224	21.224	22.874	21.224	-1.37%
Apr 07, 2025	21.519	21.519	22.874	21.519	-5.92%
Apr 03, 2025	22.874	22.874	23.366	22.874	-2.11%
Apr 02, 2025	23.366	23.366	23.366	23.278	0.38%
Apr 01, 2025	23.278	23.278	23.278	23.278	0.57%
Mar 31, 2025	23.145	23.145	23.592	23.145	-1.89%
Mar 28, 2025	23.592	23.592	23.592	23.592	-0.57%
Mar 27, 2025	23.727	23.727	23.727	23.727	-0.58%

Highest: 23.727

Lowest: 20.756

Difference: 2.971

Average: 22.258

Change %: -6.298

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