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

Luxembourg

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29.246 -0.140 -0.48%

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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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 %
Dec 27, 2024	29.246	29.246	29.246	29.246	-0.48%
Dec 24, 2024	29.386	29.386	29.386	29.386	0.33%
Dec 23, 2024	29.289	29.289	29.289	29.289	1.70%
Dec 20, 2024	28.798	28.798	28.798	28.798	-1.23%
Dec 19, 2024	29.156	29.156	29.156	29.156	-0.65%
Dec 18, 2024	29.347	29.347	29.347	29.347	0.73%
Dec 17, 2024	29.134	29.134	29.134	29.134	-0.66%
Dec 16, 2024	29.329	29.329	29.329	29.329	-0.68%
Dec 13, 2024	29.529	29.529	29.529	29.529	-1.13%
Dec 12, 2024	29.866	29.866	29.866	29.866	0.70%
Dec 11, 2024	29.659	29.659	29.659	29.659	-0.44%
Dec 10, 2024	29.790	29.790	29.790	29.790	0.69%
Dec 09, 2024	29.586	29.586	29.586	29.586	0.64%
Dec 06, 2024	29.397	29.397	29.397	29.397	-0.03%
Dec 05, 2024	29.407	29.407	29.407	29.407	-0.92%
Dec 04, 2024	29.681	29.681	29.681	29.681	-0.25%
Dec 03, 2024	29.756	29.756	29.756	29.756	0.78%
Dec 02, 2024	29.527	29.527	29.527	29.527	1.62%
Nov 29, 2024	29.055	29.055	29.055	29.055	-0.00%

Highest: 29.866

Lowest: 28.798

Difference: 1.068

Average: 29.418

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	29.246	-0.140	-0.48%