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

Luxembourg

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27.296 +0.235 +0.87%

09/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.24M

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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 %
Sep 09, 2025	27.296	27.296	27.296	27.296	0.87%
Sep 08, 2025	27.061	27.061	27.061	27.061	0.63%
Sep 05, 2025	26.891	26.891	26.891	26.891	-0.07%
Sep 04, 2025	26.910	26.910	26.961	26.910	-0.19%
Sep 03, 2025	26.961	26.961	27.026	26.961	-0.24%
Sep 02, 2025	27.026	27.026	27.026	27.026	1.09%
Sep 01, 2025	26.734	26.734	26.734	26.582	0.57%
Aug 29, 2025	26.582	26.582	26.585	26.582	-0.01%
Aug 28, 2025	26.585	26.585	26.585	26.585	-0.98%
Aug 27, 2025	26.849	26.849	26.849	26.849	-0.29%
Aug 26, 2025	26.926	26.926	27.081	26.926	-0.57%
Aug 25, 2025	27.081	27.081	27.081	26.577	1.90%
Aug 22, 2025	26.577	26.577	26.678	26.577	-0.38%
Aug 21, 2025	26.678	26.678	26.678	26.678	0.47%
Aug 20, 2025	26.553	26.553	26.737	26.553	-0.69%
Aug 19, 2025	26.737	26.737	26.737	26.737	0.12%
Aug 18, 2025	26.704	26.704	26.704	26.641	0.24%
Aug 14, 2025	26.641	26.641	26.641	26.593	0.18%
Aug 13, 2025	26.593	26.593	26.593	26.593	0.85%
Aug 12, 2025	26.370	26.370	26.467	26.370	-0.37%
Aug 11, 2025	26.467	26.467	26.467	26.284	0.70%

Highest: 27.296

Lowest: 26.284

Difference: 1.012

Average: 26.772

Change %: 3.850

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