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

Luxembourg

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133.276 +2.772 +2.12%

25/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.26M

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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 %
Aug 25, 2025	133.276	133.276	133.276	133.276	2.12%
Aug 22, 2025	130.504	130.504	131.143	130.504	-0.49%
Aug 21, 2025	131.143	131.143	131.143	131.143	0.54%
Aug 20, 2025	130.434	130.434	130.434	130.434	-0.64%
Aug 19, 2025	131.280	131.280	131.280	131.280	-0.15%
Aug 18, 2025	131.479	131.479	131.977	131.479	-0.38%
Aug 14, 2025	131.977	131.977	131.977	130.927	0.80%
Aug 13, 2025	130.927	130.927	130.927	130.927	0.85%
Aug 12, 2025	129.820	129.820	129.820	129.820	-0.38%
Aug 11, 2025	130.315	130.315	130.315	128.715	1.24%
Aug 08, 2025	128.715	128.715	129.810	128.715	-0.84%
Aug 07, 2025	129.810	129.810	129.810	128.432	1.07%
Aug 06, 2025	128.432	128.432	129.632	128.432	-0.93%
Aug 05, 2025	129.632	129.632	129.632	128.495	0.88%
Aug 04, 2025	128.495	128.495	128.495	128.495	0.76%
Aug 01, 2025	127.521	127.521	130.503	127.521	-2.29%
Jul 31, 2025	130.503	130.503	131.478	130.503	-0.74%
Jul 30, 2025	131.478	131.478	131.677	131.478	-0.15%
Jul 29, 2025	131.677	131.677	131.677	130.064	1.24%
Jul 28, 2025	130.064	130.064	130.064	128.716	1.05%

Highest: 133.276

Lowest: 127.521

Difference: 5.755

Average: 130.374

Change %: 3.543

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