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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P00012638)

Luxembourg

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13.329 +0.015 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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0P00012638 Historical Data

Get free historical data for 0P00012638 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s 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 %
Jun 27, 2025	13.329	13.329	13.329	13.314	0.11%
Jun 26, 2025	13.314	13.314	13.314	13.314	-0.37%
Jun 25, 2025	13.364	13.364	13.364	13.286	0.59%
Jun 24, 2025	13.286	13.286	13.286	13.178	0.82%
Jun 20, 2025	13.178	13.178	13.178	13.101	0.59%
Jun 19, 2025	13.101	13.101	13.269	13.101	-1.27%
Jun 18, 2025	13.269	13.269	13.336	13.269	-0.50%
Jun 17, 2025	13.336	13.336	13.336	13.336	0.60%
Jun 16, 2025	13.257	13.257	13.257	13.204	0.40%
Jun 13, 2025	13.204	13.204	13.266	13.204	-0.47%
Jun 12, 2025	13.266	13.266	13.266	13.266	-1.38%
Jun 11, 2025	13.452	13.452	13.452	13.452	-0.03%
Jun 10, 2025	13.456	13.456	13.456	13.456	1.28%
Jun 06, 2025	13.286	13.286	13.286	13.134	1.16%
Jun 05, 2025	13.134	13.134	13.134	13.134	0.66%
Jun 04, 2025	13.048	13.048	13.048	12.891	1.22%
Jun 03, 2025	12.891	12.891	12.891	12.891	0.73%
Jun 02, 2025	12.797	12.797	12.797	12.797	-1.45%
May 30, 2025	12.985	12.985	12.985	12.985	-0.44%

Highest: 13.456

Lowest: 12.797

Difference: 0.659

Average: 13.208

Change %: 2.193

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