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

Luxembourg

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24.681 -0.070 -0.29%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 279.52M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	24.681	24.681	24.681	24.681	-0.29%
Oct 31, 2024	24.752	24.752	24.752	24.752	0.55%
Oct 30, 2024	24.617	24.617	24.617	24.617	-0.68%
Oct 29, 2024	24.786	24.786	24.786	24.786	-0.63%
Oct 28, 2024	24.944	24.944	24.944	24.944	0.03%
Oct 25, 2024	24.936	24.936	24.936	24.936	0.15%
Oct 24, 2024	24.899	24.899	24.899	24.899	-0.93%
Oct 23, 2024	25.132	25.132	25.132	25.132	0.17%
Oct 22, 2024	25.089	25.089	25.089	25.089	-0.27%
Oct 21, 2024	25.158	25.158	25.158	25.158	-0.02%
Oct 18, 2024	25.162	25.162	25.162	25.162	0.83%
Oct 17, 2024	24.956	24.956	24.956	24.956	-0.34%
Oct 16, 2024	25.041	25.041	25.041	25.041	-0.04%
Oct 15, 2024	25.051	25.051	25.051	25.051	-1.12%
Oct 14, 2024	25.334	25.334	25.334	25.334	0.60%
Oct 10, 2024	25.184	25.184	25.184	25.184	1.24%
Oct 09, 2024	24.875	24.875	24.875	24.875	-0.24%
Oct 08, 2024	24.935	24.935	24.935	24.935	-3.69%
Oct 07, 2024	25.891	25.891	25.891	25.891	1.11%

Highest: 25.891

Lowest: 24.617

Difference: 1.274

Average: 25.022

Change %: -3.620

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