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

Luxembourg

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18.162 +0.180 +0.97%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 279.52M

Type: Fund

Market: Luxembourg

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

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 %
Nov 05, 2024	18.162	18.162	18.162	18.162	0.97%
Nov 04, 2024	17.987	17.987	17.987	17.987	-0.28%
Oct 31, 2024	18.038	18.038	18.038	18.038	0.56%
Oct 30, 2024	17.938	17.938	17.938	17.938	-0.69%
Oct 29, 2024	18.062	18.062	18.062	18.062	-0.63%
Oct 28, 2024	18.176	18.176	18.176	18.176	0.03%
Oct 25, 2024	18.171	18.171	18.171	18.171	0.15%
Oct 24, 2024	18.143	18.143	18.143	18.143	-0.92%
Oct 23, 2024	18.312	18.312	18.312	18.312	0.17%
Oct 22, 2024	18.281	18.281	18.281	18.281	-0.28%
Oct 21, 2024	18.332	18.332	18.332	18.332	-0.01%
Oct 18, 2024	18.334	18.334	18.334	18.334	0.83%
Oct 17, 2024	18.183	18.183	18.183	18.183	-0.34%
Oct 16, 2024	18.245	18.245	18.245	18.245	-0.03%
Oct 15, 2024	18.251	18.251	18.251	18.251	-1.12%
Oct 14, 2024	18.457	18.457	18.457	18.457	0.60%
Oct 10, 2024	18.347	18.347	18.347	18.347	1.24%
Oct 09, 2024	18.122	18.122	18.122	18.122	-0.24%
Oct 08, 2024	18.166	18.166	18.166	18.166	-3.68%
Oct 07, 2024	18.861	18.861	18.861	18.861	1.10%

Highest: 18.861

Lowest: 17.938

Difference: 0.923

Average: 18.228

Change %: -2.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.162	+0.180	+0.97%