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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P0001263B)

Luxembourg

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18.216 +0.090 +0.49%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 291.93M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Holdings

0P0001263B Historical Data

Get free historical data for 0P0001263B fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s 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 %
Mar 14, 2025	18.216	18.216	18.216	18.216	0.49%
Mar 13, 2025	18.128	18.128	18.128	18.128	-0.78%
Mar 12, 2025	18.270	18.270	18.270	18.270	0.19%
Mar 11, 2025	18.235	18.235	18.235	18.235	-0.68%
Mar 10, 2025	18.359	18.359	18.359	18.359	-0.67%
Mar 07, 2025	18.482	18.482	18.482	18.482	-0.19%
Mar 06, 2025	18.518	18.518	18.518	18.518	0.75%
Mar 05, 2025	18.380	18.380	18.380	18.380	1.06%
Mar 04, 2025	18.187	18.187	18.187	18.187	-0.02%
Mar 03, 2025	18.190	18.190	18.190	18.190	-0.42%
Feb 28, 2025	18.267	18.267	18.267	18.267	-2.44%
Feb 27, 2025	18.724	18.724	18.724	18.724	0.31%
Feb 26, 2025	18.666	18.666	18.666	18.666	1.28%
Feb 25, 2025	18.431	18.431	18.431	18.431	-1.20%
Feb 24, 2025	18.654	18.654	18.654	18.654	-0.28%
Feb 21, 2025	18.706	18.706	18.706	18.706	0.76%
Feb 20, 2025	18.565	18.565	18.565	18.565	-0.95%
Feb 19, 2025	18.744	18.744	18.744	18.744	0.32%
Feb 18, 2025	18.685	18.685	18.685	18.685	0.28%
Feb 17, 2025	18.633	18.633	18.633	18.633	1.02%

Highest: 18.744

Lowest: 18.128

Difference: 0.616

Average: 18.452

Change %: -1.242

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