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

Luxembourg

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22.502 -0.100 -0.46%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.66M

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:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	22.502	22.502	22.502	22.502	-0.46%
Dec 24, 2024	22.606	22.606	22.606	22.606	0.34%
Dec 23, 2024	22.530	22.530	22.530	22.530	1.72%
Dec 20, 2024	22.148	22.148	22.148	22.148	-1.22%
Dec 19, 2024	22.422	22.422	22.422	22.422	-0.65%
Dec 18, 2024	22.568	22.568	22.568	22.568	0.74%
Dec 17, 2024	22.403	22.403	22.403	22.403	-0.66%
Dec 16, 2024	22.552	22.552	22.552	22.552	-0.66%
Dec 13, 2024	22.701	22.701	22.701	22.701	-1.13%
Dec 12, 2024	22.960	22.960	22.960	22.960	0.71%
Dec 11, 2024	22.799	22.799	22.799	22.799	-0.43%
Dec 10, 2024	22.898	22.898	22.898	22.898	0.70%
Dec 09, 2024	22.739	22.739	22.739	22.739	0.66%
Dec 06, 2024	22.591	22.591	22.591	22.591	-0.02%
Dec 05, 2024	22.596	22.596	22.596	22.596	-0.92%
Dec 04, 2024	22.806	22.806	22.806	22.806	-0.25%
Dec 03, 2024	22.863	22.863	22.863	22.863	0.78%
Dec 02, 2024	22.685	22.685	22.685	22.685	1.64%
Nov 29, 2024	22.319	22.319	22.319	22.319	0.00%

Highest: 22.960

Lowest: 22.148

Difference: 0.812

Average: 22.615

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	22.502	-0.100	-0.46%