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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P0000RZ2Z)

Luxembourg

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21.421 +0.060 +0.29%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 279.52M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000RZ2Z Historical Data

Get free historical data for 0P0000RZ2Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As 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 %
Nov 04, 2024	21.421	21.421	21.421	21.421	0.29%
Oct 31, 2024	21.360	21.360	21.360	21.360	-0.57%
Oct 30, 2024	21.482	21.482	21.482	21.482	-1.24%
Oct 29, 2024	21.752	21.752	21.752	21.752	-0.26%
Oct 28, 2024	21.809	21.809	21.809	21.809	0.06%
Oct 25, 2024	21.795	21.795	21.795	21.795	0.10%
Oct 24, 2024	21.774	21.774	21.774	21.774	-1.05%
Oct 23, 2024	22.005	22.005	22.005	22.005	0.27%
Oct 22, 2024	21.946	21.946	21.946	21.946	-0.23%
Oct 21, 2024	21.996	21.996	21.996	21.996	-0.08%
Oct 18, 2024	22.013	22.013	22.013	22.013	0.86%
Oct 17, 2024	21.826	21.826	21.826	21.826	0.05%
Oct 16, 2024	21.815	21.815	21.815	21.815	-0.49%
Oct 15, 2024	21.922	21.922	21.922	21.922	-0.71%
Oct 14, 2024	22.079	22.079	22.079	22.079	0.72%
Oct 10, 2024	21.921	21.921	21.921	21.921	1.30%
Oct 09, 2024	21.640	21.640	21.640	21.640	-0.19%
Oct 08, 2024	21.681	21.681	21.681	21.681	-3.54%
Oct 07, 2024	22.476	22.476	22.476	22.476	0.78%

Highest: 22.476

Lowest: 21.360

Difference: 1.116

Average: 21.827

Change %: -3.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.421	+0.060	+0.29%