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

Luxembourg

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24.359 -0.210 -0.87%

24/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 295.55M

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 %
Jan 24, 2025	24.359	24.359	24.359	24.359	-0.87%
Jan 23, 2025	24.573	24.573	24.573	24.573	-0.11%
Jan 22, 2025	24.599	24.599	24.599	24.599	-0.58%
Jan 21, 2025	24.742	24.742	24.742	24.742	0.09%
Jan 20, 2025	24.720	24.720	24.720	24.720	0.18%
Jan 17, 2025	24.675	24.675	24.675	24.675	0.25%
Jan 16, 2025	24.613	24.613	24.613	24.613	1.49%
Jan 15, 2025	24.252	24.252	24.252	24.252	-0.28%
Jan 14, 2025	24.321	24.321	24.321	24.321	0.50%
Jan 13, 2025	24.201	24.201	24.201	24.201	-0.92%
Jan 10, 2025	24.425	24.425	24.425	24.425	-0.24%
Jan 09, 2025	24.484	24.484	24.484	24.484	-0.11%
Jan 08, 2025	24.511	24.511	24.511	24.511	0.78%
Jan 07, 2025	24.321	24.321	24.321	24.321	0.53%
Jan 06, 2025	24.193	24.193	24.193	24.193	-0.57%
Jan 03, 2025	24.331	24.331	24.331	24.331	-0.28%
Jan 02, 2025	24.399	24.399	24.399	24.399	1.06%
Dec 31, 2024	24.143	24.143	24.143	24.143	-0.44%
Dec 30, 2024	24.250	24.250	24.250	24.250	0.08%
Dec 27, 2024	24.231	24.231	24.231	24.231	-0.50%

Highest: 24.742

Lowest: 24.143

Difference: 0.599

Average: 24.417

Change %: 0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	24.359	-0.210	-0.87%