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

Luxembourg

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25.955 +0.125 +0.48%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.56M

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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 %
Jul 14, 2025	25.955	25.955	25.955	25.830	0.48%
Jul 11, 2025	25.830	25.830	25.830	25.656	0.68%
Jul 10, 2025	25.656	25.656	25.656	25.407	0.98%
Jul 09, 2025	25.407	25.407	25.554	25.407	-0.58%
Jul 08, 2025	25.554	25.554	25.554	25.146	1.62%
Jul 07, 2025	25.146	25.146	25.226	25.146	-0.32%
Jul 04, 2025	25.226	25.226	25.442	25.226	-0.85%
Jul 03, 2025	25.442	25.442	25.442	25.376	0.26%
Jul 02, 2025	25.376	25.376	25.376	24.917	1.84%
Jun 30, 2025	24.917	24.917	24.917	24.917	-0.71%
Jun 27, 2025	25.095	25.095	25.095	25.013	0.33%
Jun 26, 2025	25.013	25.013	25.013	25.013	-0.43%
Jun 25, 2025	25.122	25.122	25.122	24.972	0.60%
Jun 24, 2025	24.972	24.972	24.972	24.842	0.52%
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%

Highest: 25.955

Lowest: 24.668

Difference: 1.287

Average: 25.223

Change %: 4.848

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