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

London

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18.955 -0.004 -0.02%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 261.89M

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	18.955	18.955	18.955	18.955	-0.02%
Nov 22, 2024	18.959	18.959	18.959	18.959	0.70%
Nov 21, 2024	18.827	18.827	18.827	18.827	-0.13%
Nov 20, 2024	18.852	18.852	18.852	18.852	-0.22%
Nov 19, 2024	18.894	18.894	18.894	18.894	0.66%
Nov 18, 2024	18.771	18.771	18.771	18.771	0.40%
Nov 15, 2024	18.696	18.696	18.696	18.696	0.50%
Nov 14, 2024	18.603	18.603	18.603	18.603	-0.82%
Nov 13, 2024	18.757	18.757	18.757	18.757	-0.45%
Nov 12, 2024	18.842	18.842	18.842	18.842	-1.71%
Nov 11, 2024	19.170	19.170	19.170	19.170	-0.79%
Nov 08, 2024	19.322	19.322	19.322	19.322	0.52%
Nov 07, 2024	19.222	19.222	19.222	19.222	0.71%
Nov 06, 2024	19.086	19.086	19.086	19.086	-0.16%
Nov 05, 2024	19.116	19.116	19.116	19.116	0.98%
Nov 04, 2024	18.931	18.931	18.931	18.931	-0.26%
Oct 31, 2024	18.981	18.981	18.981	18.981	0.56%
Oct 30, 2024	18.875	18.875	18.875	18.875	-0.68%
Oct 29, 2024	19.005	19.005	19.005	19.005	-0.62%
Oct 28, 2024	19.124	19.124	19.124	19.124	0.04%

Highest: 19.322

Lowest: 18.603

Difference: 0.719

Average: 18.949

Change %: -0.842

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