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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBD)

Luxembourg

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27.016 -0.070 -0.28%

04/11 - 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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0P0000MWBD Historical Data

Get free historical data for 0P0000MWBD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	27.016	27.016	27.016	27.016	-0.28%
Oct 31, 2024	27.091	27.091	27.091	27.091	0.56%
Oct 30, 2024	26.941	26.941	26.941	26.941	-0.68%
Oct 29, 2024	27.126	27.126	27.126	27.126	-0.62%
Oct 28, 2024	27.296	27.296	27.296	27.296	0.04%
Oct 25, 2024	27.286	27.286	27.286	27.286	0.15%
Oct 24, 2024	27.244	27.244	27.244	27.244	-0.92%
Oct 23, 2024	27.498	27.498	27.498	27.498	0.17%
Oct 22, 2024	27.450	27.450	27.450	27.450	-0.27%
Oct 21, 2024	27.525	27.525	27.525	27.525	-0.01%
Oct 18, 2024	27.527	27.527	27.527	27.527	0.84%
Oct 17, 2024	27.299	27.299	27.299	27.299	-0.34%
Oct 16, 2024	27.391	27.391	27.391	27.391	-0.04%
Oct 15, 2024	27.401	27.401	27.401	27.401	-1.12%
Oct 14, 2024	27.710	27.710	27.710	27.710	0.61%
Oct 10, 2024	27.541	27.541	27.541	27.541	1.24%
Oct 09, 2024	27.203	27.203	27.203	27.203	-0.24%
Oct 08, 2024	27.268	27.268	27.268	27.268	-3.68%
Oct 07, 2024	28.311	28.311	28.311	28.311	1.11%

Highest: 28.311

Lowest: 26.941

Difference: 1.370

Average: 27.375

Change %: -3.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	27.016	-0.070	-0.28%