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

Luxembourg

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21.899 -0.277 -1.25%

14/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.08M

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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 %
Oct 14, 2025	21.899	21.899	21.899	21.899	-1.25%
Oct 13, 2025	22.176	22.176	22.397	22.176	-0.99%
Oct 10, 2025	22.397	22.397	22.397	22.397	-1.05%
Oct 09, 2025	22.635	22.635	22.635	22.501	0.60%
Oct 08, 2025	22.501	22.501	22.501	22.492	0.04%
Oct 06, 2025	22.492	22.492	22.494	22.492	-0.01%
Oct 03, 2025	22.494	22.494	22.494	22.400	0.42%
Oct 02, 2025	22.400	22.400	22.400	22.400	1.65%
Sep 30, 2025	22.036	22.036	22.036	22.036	0.45%
Sep 29, 2025	21.937	21.937	21.937	21.937	0.90%
Sep 26, 2025	21.742	21.742	22.024	21.742	-1.28%
Sep 25, 2025	22.024	22.024	22.024	22.024	0.08%
Sep 24, 2025	22.007	22.007	22.007	22.007	0.47%
Sep 23, 2025	21.903	21.903	21.903	21.903	-0.21%
Sep 19, 2025	21.950	21.950	21.950	21.950	-0.51%
Sep 18, 2025	22.063	22.063	22.077	22.063	-0.06%
Sep 17, 2025	22.077	22.077	22.077	21.815	1.20%
Sep 16, 2025	21.815	21.815	21.815	21.797	0.08%
Sep 15, 2025	21.797	21.797	21.797	21.797	0.01%

Highest: 22.635

Lowest: 21.742

Difference: 0.893

Average: 22.123

Change %: 0.477

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