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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000N6CW)

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18.572 +0.040    +0.20%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 273.41M
HSBC Global Investment Funds - Asia Pacific ex Jap 18.572 +0.040 +0.20%

0P0000N6CW Historical Data

 
Get free historical data for 0P0000N6CW 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.
Time Frame:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 28, 2024 18.572 18.572 18.572 18.572 0.20%
Jun 27, 2024 18.535 18.535 18.535 18.535 -0.68%
Jun 26, 2024 18.662 18.662 18.662 18.662 0.86%
Jun 25, 2024 18.502 18.502 18.502 18.502 0.49%
Jun 24, 2024 18.411 18.411 18.411 18.411 -0.89%
Jun 21, 2024 18.577 18.577 18.577 18.577 -0.15%
Jun 20, 2024 18.605 18.605 18.605 18.605 0.49%
Jun 19, 2024 18.514 18.514 18.514 18.514 1.34%
Jun 18, 2024 18.269 18.269 18.269 18.269 0.68%
Jun 17, 2024 18.145 18.145 18.145 18.145 -0.29%
Jun 14, 2024 18.198 18.198 18.198 18.198 0.18%
Jun 13, 2024 18.165 18.165 18.165 18.165 1.48%
Jun 12, 2024 17.900 17.900 17.900 17.900 -0.54%
Jun 11, 2024 17.998 17.998 17.998 17.998 -1.17%
Jun 07, 2024 18.211 18.211 18.211 18.211 0.41%
Jun 06, 2024 18.137 18.137 18.137 18.137 1.21%
Jun 05, 2024 17.920 17.920 17.920 17.920 0.73%
Jun 04, 2024 17.790 17.790 17.790 17.790 -1.15%
Jun 03, 2024 17.997 17.997 17.997 17.997 1.28%
May 31, 2024 17.770 17.770 17.770 17.770 -0.54%
May 30, 2024 17.867 17.867 17.867 17.867 -1.31%
May 29, 2024 18.105 18.105 18.105 18.105 -0.47%
Highest: 18.662 Lowest: 17.770 Difference: 0.892 Average: 18.220 Change %: 2.094
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