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

Luxembourg

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19.886 +0.140 +0.71%

25/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.72M

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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 %
Jun 25, 2025	19.886	19.886	19.886	19.886	0.71%
Jun 24, 2025	19.746	19.746	19.746	19.525	1.13%
Jun 20, 2025	19.525	19.525	19.525	19.366	0.82%
Jun 19, 2025	19.366	19.366	19.606	19.366	-1.22%
Jun 18, 2025	19.606	19.606	19.725	19.606	-0.60%
Jun 17, 2025	19.725	19.725	19.725	19.725	0.38%
Jun 16, 2025	19.651	19.651	19.651	19.536	0.59%
Jun 13, 2025	19.536	19.536	19.653	19.536	-0.60%
Jun 12, 2025	19.653	19.653	19.653	19.653	-0.97%
Jun 11, 2025	19.845	19.845	19.845	19.845	0.30%
Jun 10, 2025	19.785	19.785	19.785	19.785	1.38%
Jun 06, 2025	19.516	19.516	19.516	19.331	0.96%
Jun 05, 2025	19.331	19.331	19.331	19.331	0.76%
Jun 04, 2025	19.185	19.185	19.185	18.921	1.40%
Jun 03, 2025	18.921	18.921	18.921	18.921	0.58%
Jun 02, 2025	18.811	18.811	18.811	18.811	-1.05%
May 30, 2025	19.010	19.010	19.010	19.010	0.05%
May 28, 2025	19.000	19.000	19.000	18.967	0.17%
May 27, 2025	18.967	18.967	18.967	18.967	0.31%
May 26, 2025	18.909	18.909	18.909	18.841	0.36%

Highest: 19.886

Lowest: 18.811

Difference: 1.075

Average: 19.399

Change %: 5.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.886	+0.140	+0.71%