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

Luxembourg

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11.549 +0.125 +1.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.55M

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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 %
Apr 17, 2025	11.549	11.549	11.549	11.424	1.09%
Apr 16, 2025	11.424	11.424	11.424	11.424	-1.36%
Apr 15, 2025	11.582	11.582	11.582	11.425	1.37%
Apr 14, 2025	11.425	11.425	11.425	11.425	1.95%
Apr 11, 2025	11.206	11.206	11.206	11.206	-0.35%
Apr 10, 2025	11.245	11.245	11.245	10.845	3.69%
Apr 09, 2025	10.845	10.845	11.219	10.845	-3.33%
Apr 08, 2025	11.219	11.219	12.284	11.219	-1.25%
Apr 07, 2025	11.361	11.361	12.284	11.361	-7.51%
Apr 03, 2025	12.284	12.284	12.613	12.284	-2.61%
Apr 02, 2025	12.613	12.613	12.613	12.579	0.27%
Apr 01, 2025	12.579	12.579	12.579	12.579	0.63%
Mar 31, 2025	12.500	12.500	12.748	12.500	-1.95%
Mar 28, 2025	12.748	12.748	12.748	12.748	-0.95%
Mar 27, 2025	12.870	12.870	12.870	12.870	-0.14%
Mar 26, 2025	12.888	12.888	12.888	12.888	0.43%
Mar 25, 2025	12.833	12.833	12.833	12.826	0.05%
Mar 24, 2025	12.826	12.826	12.826	12.816	0.08%
Mar 21, 2025	12.816	12.816	12.816	12.816	-0.37%
Mar 20, 2025	12.863	12.863	12.872	12.863	-0.07%
Mar 19, 2025	12.872	12.872	12.872	12.872	0.57%

Highest: 12.888

Lowest: 10.845

Difference: 2.043

Average: 12.121

Change %: -9.766

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