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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec (0P0000N6CS)

Luxembourg

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29.535 -0.170 -0.59%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.56M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P0000N6CS Historical Data

Get free historical data for 0P0000N6CS 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 %
Nov 25, 2024	29.535	29.535	29.535	29.535	-0.59%
Nov 22, 2024	29.710	29.710	29.710	29.710	0.92%
Nov 21, 2024	29.439	29.439	29.439	29.439	-0.31%
Nov 20, 2024	29.532	29.532	29.532	29.532	0.30%
Nov 19, 2024	29.445	29.445	29.445	29.445	0.73%
Nov 18, 2024	29.233	29.233	29.233	29.233	0.11%
Nov 15, 2024	29.201	29.201	29.201	29.201	0.25%
Nov 14, 2024	29.128	29.128	29.128	29.128	-0.82%
Nov 13, 2024	29.369	29.369	29.369	29.369	-0.58%
Nov 12, 2024	29.539	29.539	29.539	29.539	-2.19%
Nov 11, 2024	30.200	30.200	30.200	30.200	-0.39%
Nov 08, 2024	30.319	30.319	30.319	30.319	0.64%
Nov 07, 2024	30.125	30.125	30.125	30.125	0.87%
Nov 06, 2024	29.865	29.865	29.865	29.865	0.48%
Nov 05, 2024	29.721	29.721	29.721	29.721	1.11%
Nov 04, 2024	29.394	29.394	29.394	29.394	0.28%
Oct 31, 2024	29.312	29.312	29.312	29.312	-0.57%
Oct 30, 2024	29.479	29.479	29.479	29.479	-1.24%
Oct 29, 2024	29.850	29.850	29.850	29.850	-0.26%
Oct 28, 2024	29.928	29.928	29.928	29.928	0.06%

Highest: 30.319

Lowest: 29.128

Difference: 1.191

Average: 29.616

Change %: -1.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	29.535	-0.170	-0.59%