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

Luxembourg

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12.891 +0.094 +0.73%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.05M

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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 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%
May 28, 2025	13.043	13.043	13.043	12.978	0.50%
May 27, 2025	12.978	12.978	12.978	12.978	0.33%
May 26, 2025	12.935	12.935	12.935	12.923	0.09%
May 23, 2025	12.923	12.923	12.931	12.923	-0.06%
May 22, 2025	12.931	12.931	12.931	12.931	-0.37%
May 21, 2025	12.979	12.979	12.979	12.940	0.30%
May 20, 2025	12.940	12.940	12.961	12.940	-0.16%
May 19, 2025	12.961	12.961	13.168	12.961	-1.57%
May 16, 2025	13.168	13.168	13.168	13.071	0.74%
May 15, 2025	13.071	13.071	13.071	13.036	0.27%
May 14, 2025	13.036	13.036	13.036	12.861	1.36%
May 13, 2025	12.861	12.861	12.861	12.861	-0.71%
May 12, 2025	12.953	12.953	12.953	12.953	4.43%
May 08, 2025	12.404	12.404	12.425	12.404	-0.17%
May 07, 2025	12.425	12.425	12.431	12.425	-0.05%
May 06, 2025	12.431	12.431	12.431	12.335	0.78%

Highest: 13.168

Lowest: 12.335

Difference: 0.833

Average: 12.880

Change %: 4.507

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