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

Luxembourg

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24.842 +0.174 +0.71%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.03M

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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 %
Jun 20, 2025	24.842	24.842	24.842	24.668	0.71%
Jun 19, 2025	24.668	24.668	25.026	24.668	-1.43%
Jun 18, 2025	25.026	25.026	25.080	25.026	-0.22%
Jun 17, 2025	25.080	25.080	25.080	25.080	0.65%
Jun 16, 2025	24.917	24.917	24.917	24.917	0.65%
Jun 13, 2025	24.755	24.755	24.923	24.755	-0.67%
Jun 12, 2025	24.923	24.923	24.923	24.923	-0.94%
Jun 11, 2025	25.160	25.160	25.160	25.160	0.29%
Jun 10, 2025	25.088	25.088	25.088	25.088	1.67%
Jun 06, 2025	24.675	24.675	24.675	24.421	1.04%
Jun 05, 2025	24.421	24.421	24.421	24.238	0.76%
Jun 04, 2025	24.238	24.238	24.238	23.946	1.22%
Jun 03, 2025	23.946	23.946	23.946	23.946	0.53%
Jun 02, 2025	23.820	23.820	23.820	23.820	-1.24%
May 30, 2025	24.119	24.119	24.119	24.119	-0.12%
May 28, 2025	24.148	24.148	24.148	24.025	0.51%
May 27, 2025	24.025	24.025	24.025	24.025	0.26%
May 26, 2025	23.962	23.962	23.962	23.962	-0.05%
May 23, 2025	23.974	23.974	23.980	23.974	-0.03%

Highest: 25.160

Lowest: 23.820

Difference: 1.340

Average: 24.515

Change %: 3.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	24.842	+0.174	+0.71%