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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P000132C9)

Luxembourg

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17.761 +0.030 +0.17%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 274.19M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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0P000132C9 Historical Data

Get free historical data for 0P000132C9 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 24, 2024	17.761	17.761	17.761	17.761	0.17%
Dec 23, 2024	17.730	17.730	17.730	17.730	1.81%
Dec 20, 2024	17.414	17.414	17.414	17.414	-0.98%
Dec 19, 2024	17.587	17.587	17.587	17.587	-0.41%
Dec 18, 2024	17.659	17.659	17.659	17.659	0.63%
Dec 17, 2024	17.548	17.548	17.548	17.548	-0.90%
Dec 16, 2024	17.707	17.707	17.707	17.707	-1.11%
Dec 13, 2024	17.906	17.906	17.906	17.906	-0.38%
Dec 12, 2024	17.975	17.975	17.975	17.975	0.97%
Dec 11, 2024	17.803	17.803	17.803	17.803	-0.60%
Dec 10, 2024	17.910	17.910	17.910	17.910	0.32%
Dec 09, 2024	17.853	17.853	17.853	17.853	0.48%
Dec 06, 2024	17.767	17.767	17.767	17.767	-0.02%
Dec 05, 2024	17.770	17.770	17.770	17.770	-0.89%
Dec 04, 2024	17.930	17.930	17.930	17.930	-0.51%
Dec 03, 2024	18.022	18.022	18.022	18.022	0.99%
Dec 02, 2024	17.846	17.846	17.846	17.846	1.39%
Nov 29, 2024	17.602	17.602	17.602	17.602	-0.14%
Nov 28, 2024	17.627	17.627	17.627	17.627	-0.78%
Nov 27, 2024	17.766	17.766	17.766	17.766	-0.47%
Nov 26, 2024	17.849	17.849	17.849	17.849	-0.80%

Highest: 18.022

Lowest: 17.414

Difference: 0.608

Average: 17.763

Change %: -1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	17.761	+0.030	+0.17%