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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CX)

Luxembourg

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89.074 -0.810 -0.90%

31/05 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 249.41M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6CX Historical Data

Get free historical data for 0P0000N6CX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs 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 %
May 31, 2024	89.074	89.074	89.074	89.074	-0.90%
May 30, 2024	89.881	89.881	89.881	89.881	-1.16%
May 29, 2024	90.935	90.935	90.935	90.935	-0.11%
May 28, 2024	91.031	91.031	91.031	91.031	-0.35%
May 27, 2024	91.350	91.350	91.350	91.350	1.20%
May 24, 2024	90.265	90.265	90.265	90.265	-1.08%
May 23, 2024	91.250	91.250	91.250	91.250	-0.29%
May 22, 2024	91.519	91.519	91.519	91.519	0.27%
May 21, 2024	91.277	91.277	91.277	91.277	-1.00%
May 17, 2024	92.198	92.198	92.198	92.198	0.38%
May 16, 2024	91.852	91.852	91.852	91.852	1.54%
May 14, 2024	90.458	90.458	90.458	90.458	-0.06%
May 13, 2024	90.510	90.510	90.510	90.510	0.25%
May 10, 2024	90.287	90.287	90.287	90.287	1.38%
May 08, 2024	89.060	89.060	89.060	89.060	0.04%
May 07, 2024	89.024	89.024	89.024	89.024	0.65%
May 06, 2024	88.450	88.450	88.450	88.450	-0.46%
May 03, 2024	88.861	88.861	88.861	88.861	0.68%
May 02, 2024	88.262	88.262	88.262	88.262	0.24%

Highest: 92.198

Lowest: 88.262

Difference: 3.936

Average: 90.292

Change %: 1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	89.074	-0.810	-0.90%