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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec (0P0000N6CU)

Luxembourg

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122.376 +0.730 +0.60%

28/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 271.09M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6CU Historical Data

Get free historical data for 0P0000N6CU 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 %
Jan 28, 2025	122.376	122.376	122.376	122.376	0.60%
Jan 27, 2025	121.646	121.646	121.646	121.646	-0.14%
Jan 24, 2025	121.813	121.813	121.813	121.813	-0.86%
Jan 23, 2025	122.874	122.874	122.874	122.874	-0.00%
Jan 22, 2025	122.877	122.877	122.877	122.877	-1.18%
Jan 21, 2025	124.341	124.341	124.341	124.341	0.04%
Jan 20, 2025	124.289	124.289	124.289	124.289	-0.09%
Jan 17, 2025	124.400	124.400	124.400	124.400	-0.23%
Jan 16, 2025	124.690	124.690	124.690	124.690	1.57%
Jan 15, 2025	122.761	122.761	122.761	122.761	-0.19%
Jan 14, 2025	122.999	122.999	122.999	122.999	-0.21%
Jan 13, 2025	123.254	123.254	123.254	123.254	-0.89%
Jan 10, 2025	124.364	124.364	124.364	124.364	-0.25%
Jan 09, 2025	124.672	124.672	124.672	124.672	-0.75%
Jan 08, 2025	125.617	125.617	125.617	125.617	0.59%
Jan 07, 2025	124.876	124.876	124.876	124.876	0.87%
Jan 06, 2025	123.805	123.805	123.805	123.805	-1.15%
Jan 03, 2025	125.246	125.246	125.246	125.246	-0.32%
Jan 02, 2025	125.644	125.644	125.644	125.644	0.60%

Highest: 125.644

Lowest: 121.646

Difference: 3.998

Average: 123.818

Change %: -2.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	122.376	+0.730	+0.60%