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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CV)

Luxembourg

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22.060 +0.040 +0.19%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.72M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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Holdings

0P0000N6CV Historical Data

Get free historical data for 0P0000N6CV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	22.060	22.060	22.060	22.060	0.19%
Feb 04, 2025	22.018	22.018	22.018	22.018	0.65%
Feb 03, 2025	21.875	21.875	21.875	21.875	-1.23%
Jan 28, 2025	22.148	22.148	22.148	22.148	0.83%
Jan 27, 2025	21.965	21.965	21.965	21.965	-0.09%
Jan 24, 2025	21.984	21.984	21.984	21.984	-2.06%
Jan 23, 2025	22.447	22.447	22.447	22.447	0.17%
Jan 22, 2025	22.409	22.409	22.409	22.409	-0.62%
Jan 21, 2025	22.548	22.548	22.548	22.548	0.16%
Jan 20, 2025	22.513	22.513	22.513	22.513	0.00%
Jan 17, 2025	22.513	22.513	22.513	22.513	-0.03%
Jan 16, 2025	22.520	22.520	22.520	22.520	1.35%
Jan 15, 2025	22.221	22.221	22.221	22.221	0.09%
Jan 14, 2025	22.201	22.201	22.201	22.201	-0.06%
Jan 13, 2025	22.214	22.214	22.214	22.214	-1.02%
Jan 10, 2025	22.443	22.443	22.443	22.443	-0.34%
Jan 09, 2025	22.519	22.519	22.519	22.519	-0.42%
Jan 08, 2025	22.614	22.614	22.614	22.614	0.23%
Jan 07, 2025	22.562	22.562	22.562	22.562	0.65%
Jan 06, 2025	22.416	22.416	22.416	22.416	-0.72%

Highest: 22.614

Lowest: 21.875

Difference: 0.739

Average: 22.310

Change %: -2.299

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