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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec (0P0000N6CT)

Luxembourg

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24.132 -0.350 -1.42%

25/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 296.29M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6CT Historical Data

Get free historical data for 0P0000N6CT 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 %
Feb 25, 2025	24.132	24.132	24.132	24.132	-1.42%
Feb 24, 2025	24.480	24.480	24.480	24.480	-0.27%
Feb 21, 2025	24.546	24.546	24.546	24.546	0.66%
Feb 20, 2025	24.384	24.384	24.384	24.384	-0.80%
Feb 19, 2025	24.581	24.581	24.581	24.581	0.46%
Feb 18, 2025	24.468	24.468	24.468	24.468	0.14%
Feb 17, 2025	24.434	24.434	24.434	24.434	0.91%
Feb 14, 2025	24.214	24.214	24.214	24.214	-0.03%
Feb 13, 2025	24.222	24.222	24.222	24.222	-0.28%
Feb 12, 2025	24.290	24.290	24.290	24.290	0.16%
Feb 11, 2025	24.252	24.252	24.252	24.252	-0.63%
Feb 10, 2025	24.406	24.406	24.406	24.406	-0.27%
Feb 07, 2025	24.473	24.473	24.473	24.473	0.40%
Feb 06, 2025	24.375	24.375	24.375	24.375	0.97%
Feb 05, 2025	24.140	24.140	24.140	24.140	0.26%
Feb 04, 2025	24.078	24.078	24.078	24.078	0.75%
Feb 03, 2025	23.899	23.899	23.899	23.899	-2.13%
Jan 28, 2025	24.419	24.419	24.419	24.419	0.44%
Jan 27, 2025	24.311	24.311	24.311	24.311	-0.20%

Highest: 24.581

Lowest: 23.899

Difference: 0.682

Average: 24.321

Change %: -0.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	24.132	-0.350	-1.42%