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

Luxembourg

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128.993 +1.891 +1.49%

15/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.3M

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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 %
Jul 15, 2025	128.993	128.993	128.993	127.102	1.49%
Jul 14, 2025	127.102	127.102	127.193	127.102	-0.07%
Jul 11, 2025	127.193	127.193	127.193	126.665	0.42%
Jul 10, 2025	126.665	126.665	126.665	125.084	1.26%
Jul 09, 2025	125.084	125.084	125.661	125.084	-0.46%
Jul 08, 2025	125.661	125.661	125.661	124.197	1.18%
Jul 07, 2025	124.197	124.197	124.197	124.197	0.19%
Jul 04, 2025	123.963	123.963	125.249	123.963	-1.03%
Jul 03, 2025	125.249	125.249	125.249	125.103	0.12%
Jul 02, 2025	125.103	125.103	125.103	123.391	1.39%
Jun 30, 2025	123.391	123.391	123.391	123.391	-0.96%
Jun 27, 2025	124.591	124.591	124.591	124.411	0.14%
Jun 26, 2025	124.411	124.411	124.411	124.411	-0.56%
Jun 25, 2025	125.108	125.108	125.108	124.542	0.45%
Jun 24, 2025	124.542	124.542	124.542	123.989	0.45%
Jun 20, 2025	123.989	123.989	123.989	123.524	0.38%
Jun 19, 2025	123.524	123.524	125.072	123.524	-1.24%
Jun 18, 2025	125.072	125.072	125.698	125.072	-0.50%
Jun 17, 2025	125.698	125.698	125.698	125.698	0.69%
Jun 16, 2025	124.839	124.839	124.839	124.363	0.38%

Highest: 128.993

Lowest: 123.391

Difference: 5.602

Average: 125.219

Change %: 3.723

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