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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CW)

London

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19.009 +0.050 +0.26%

17/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 272.56M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6CW Historical Data

Get free historical data for 0P0000N6CW 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 %
Jan 17, 2025	19.009	19.009	19.009	19.009	0.26%
Jan 16, 2025	18.960	18.960	18.960	18.960	1.49%
Jan 15, 2025	18.681	18.681	18.681	18.681	-0.28%
Jan 14, 2025	18.733	18.733	18.733	18.733	0.50%
Jan 13, 2025	18.640	18.640	18.640	18.640	-0.90%
Jan 10, 2025	18.809	18.809	18.809	18.809	-0.23%
Jan 09, 2025	18.852	18.852	18.852	18.852	-0.11%
Jan 08, 2025	18.873	18.873	18.873	18.873	0.79%
Jan 07, 2025	18.725	18.725	18.725	18.725	0.54%
Jan 06, 2025	18.625	18.625	18.625	18.625	-0.56%
Jan 03, 2025	18.729	18.729	18.729	18.729	-0.27%
Jan 02, 2025	18.780	18.780	18.780	18.780	-1.20%
Jan 17, 2025	19.009	19.009	19.009	19.009	0.26%
Jan 16, 2025	18.960	18.960	18.960	18.960	1.49%
Jan 15, 2025	18.681	18.681	18.681	18.681	-0.28%
Jan 14, 2025	18.733	18.733	18.733	18.733	0.50%
Jan 13, 2025	18.640	18.640	18.640	18.640	-0.90%
Jan 10, 2025	18.809	18.809	18.809	18.809	-0.23%
Jan 09, 2025	18.852	18.852	18.852	18.852	-0.11%
Jan 08, 2025	18.873	18.873	18.873	18.873	0.79%
Jan 07, 2025	18.725	18.725	18.725	18.725	0.54%
Jan 06, 2025	18.625	18.625	18.625	18.625	-0.56%
Jan 03, 2025	18.729	18.729	18.729	18.729	-0.27%
Jan 02, 2025	18.780	18.780	18.780	18.780	1.08%
Dec 31, 2024	18.580	18.580	18.580	18.580	-0.43%
Dec 30, 2024	18.661	18.661	18.661	18.661	0.09%
Dec 27, 2024	18.644	18.644	18.644	18.644	-0.48%
Dec 24, 2024	18.734	18.734	18.734	18.734	0.17%
Dec 23, 2024	18.702	18.702	18.702	18.702	1.84%
Dec 20, 2024	18.365	18.365	18.365	18.365	-0.98%

Highest: 19.009

Lowest: 18.365

Difference: 0.644

Average: 18.751

Change %: 2.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.009	+0.050	+0.26%