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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P0001263B)

Luxembourg

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17.265 +0.181 +1.06%

15/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.97M

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0P0001263B Historical Data

Get free historical data for 0P0001263B 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 15, 2025	17.265	17.265	17.265	17.265	1.06%
Apr 14, 2025	17.084	17.084	17.084	17.084	1.88%
Apr 11, 2025	16.769	16.769	16.769	16.769	0.26%
Apr 10, 2025	16.725	16.725	16.725	16.123	3.73%
Apr 09, 2025	16.123	16.123	16.548	16.123	-2.57%
Apr 08, 2025	16.548	16.548	18.087	16.548	-1.18%
Apr 07, 2025	16.745	16.745	18.087	16.745	-7.42%
Apr 03, 2025	18.087	18.087	18.375	18.087	-1.57%
Apr 02, 2025	18.375	18.375	18.375	18.261	0.62%
Apr 01, 2025	18.261	18.261	18.261	18.261	0.62%
Mar 31, 2025	18.148	18.148	18.500	18.148	-1.90%
Mar 28, 2025	18.500	18.500	18.500	18.500	-0.55%
Mar 27, 2025	18.602	18.602	18.602	18.602	-0.06%
Mar 26, 2025	18.614	18.614	18.614	18.523	0.49%
Mar 25, 2025	18.523	18.523	18.550	18.523	-0.15%
Mar 24, 2025	18.550	18.550	18.550	18.513	0.20%
Mar 21, 2025	18.513	18.513	18.513	18.513	-0.68%
Mar 20, 2025	18.639	18.639	18.680	18.639	-0.22%
Mar 19, 2025	18.680	18.680	18.680	18.680	0.27%
Mar 18, 2025	18.629	18.629	18.629	18.629	0.99%
Mar 17, 2025	18.447	18.447	18.447	18.447	1.27%

Highest: 18.680

Lowest: 16.123

Difference: 2.557

Average: 17.897

Change %: -5.221

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