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

Luxembourg

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21.330 -0.100 -0.47%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.66M

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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	21.330	21.330	21.330	21.330	-0.47%
Dec 24, 2024	21.431	21.431	21.431	21.431	0.34%
Dec 23, 2024	21.359	21.359	21.359	21.359	1.70%
Dec 20, 2024	21.001	21.001	21.001	21.001	-1.22%
Dec 19, 2024	21.261	21.261	21.261	21.261	-0.65%
Dec 18, 2024	21.400	21.400	21.400	21.400	0.73%
Dec 17, 2024	21.245	21.245	21.245	21.245	-0.66%
Dec 16, 2024	21.387	21.387	21.387	21.387	-0.67%
Dec 13, 2024	21.531	21.531	21.531	21.531	-1.13%
Dec 12, 2024	21.778	21.778	21.778	21.778	0.70%
Dec 11, 2024	21.626	21.626	21.626	21.626	-0.44%
Dec 10, 2024	21.721	21.721	21.721	21.721	0.70%
Dec 09, 2024	21.571	21.571	21.571	21.571	0.64%
Dec 06, 2024	21.433	21.433	21.433	21.433	-0.03%
Dec 05, 2024	21.439	21.439	21.439	21.439	-0.93%
Dec 04, 2024	21.640	21.640	21.640	21.640	-0.25%
Dec 03, 2024	21.694	21.694	21.694	21.694	0.78%
Dec 02, 2024	21.526	21.526	21.526	21.526	1.62%
Nov 29, 2024	21.183	21.183	21.183	21.183	0.00%

Highest: 21.778

Lowest: 21.001

Difference: 0.777

Average: 21.450

Change %: 0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.330	-0.100	-0.47%