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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec (0P0000N6CU)

Luxembourg

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140.641 +0.142 +0.10%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.9K

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0P0000N6CU Historical Data

Get free historical data for 0P0000N6CU 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 %
Oct 03, 2025	140.641	140.641	140.641	140.499	0.10%
Oct 02, 2025	140.499	140.499	140.499	140.499	1.84%
Sep 30, 2025	137.967	137.967	137.967	137.967	0.15%
Sep 29, 2025	137.765	137.765	137.765	137.765	0.80%
Sep 26, 2025	136.671	136.671	136.671	136.671	-1.30%
Sep 25, 2025	138.473	138.473	138.473	138.473	0.25%
Sep 24, 2025	138.126	138.126	138.126	138.126	0.76%
Sep 23, 2025	137.087	137.087	137.087	137.087	-0.62%
Sep 19, 2025	137.942	137.942	137.942	137.942	-0.43%
Sep 18, 2025	138.539	138.539	138.539	138.261	0.20%
Sep 17, 2025	138.261	138.261	138.261	136.531	1.27%
Sep 16, 2025	136.531	136.531	136.930	136.531	-0.29%
Sep 15, 2025	136.930	136.930	136.930	136.930	-0.21%
Sep 12, 2025	137.216	137.216	137.216	137.216	1.02%
Sep 11, 2025	135.829	135.829	135.829	135.829	-0.19%
Sep 10, 2025	136.091	136.091	136.091	133.936	1.61%
Sep 09, 2025	133.936	133.936	133.936	133.936	1.12%
Sep 08, 2025	132.449	132.449	132.449	131.725	0.55%
Sep 05, 2025	131.725	131.725	131.725	131.725	-0.24%
Sep 04, 2025	132.048	132.048	132.048	132.033	0.01%

Highest: 140.641

Lowest: 131.725

Difference: 8.916

Average: 136.736

Change %: 6.520

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