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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1G)

Luxembourg

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13.015 -0.080 -0.60%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 267.99M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000ZF1G Historical Data

Get free historical data for 0P0000ZF1G fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 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 %
Jan 10, 2025	13.015	13.015	13.015	13.015	-0.60%
Jan 09, 2025	13.094	13.094	13.094	13.094	-0.49%
Jan 08, 2025	13.158	13.158	13.158	13.158	-0.06%
Jan 07, 2025	13.166	13.166	13.166	13.166	0.44%
Jan 06, 2025	13.108	13.108	13.108	13.108	-0.24%
Jan 03, 2025	13.140	13.140	13.140	13.140	0.20%
Jan 02, 2025	13.114	13.114	13.114	13.114	0.14%
Dec 31, 2024	13.096	13.096	13.096	13.096	0.00%
Dec 30, 2024	13.096	13.096	13.096	13.096	-0.68%
Dec 27, 2024	13.185	13.185	13.185	13.185	-0.38%
Dec 24, 2024	13.235	13.235	13.235	13.235	0.57%
Dec 23, 2024	13.160	13.160	13.160	13.160	1.69%
Dec 20, 2024	12.941	12.941	12.941	12.941	-1.33%
Dec 19, 2024	13.115	13.115	13.115	13.115	-0.96%
Dec 18, 2024	13.242	13.242	13.242	13.242	0.68%
Dec 17, 2024	13.153	13.153	13.153	13.153	-0.71%
Dec 16, 2024	13.247	13.247	13.247	13.247	-0.48%
Dec 13, 2024	13.311	13.311	13.311	13.311	-0.74%
Dec 12, 2024	13.410	13.410	13.410	13.410	0.71%
Dec 11, 2024	13.316	13.316	13.316	13.316	-0.52%

Highest: 13.410

Lowest: 12.941

Difference: 0.469

Average: 13.165

Change %: -2.764

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Recent Quotes

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