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

Luxembourg

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18.797 +0.310 +1.69%

23/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.65M

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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 %
Dec 23, 2024	18.797	18.797	18.797	18.797	1.69%
Dec 20, 2024	18.484	18.484	18.484	18.484	-1.32%
Dec 19, 2024	18.732	18.732	18.732	18.732	-0.95%
Dec 18, 2024	18.911	18.911	18.911	18.911	0.67%
Dec 17, 2024	18.785	18.785	18.785	18.785	-0.71%
Dec 16, 2024	18.919	18.919	18.919	18.919	-0.47%
Dec 13, 2024	19.009	19.009	19.009	19.009	-0.74%
Dec 12, 2024	19.150	19.150	19.150	19.150	0.71%
Dec 11, 2024	19.015	19.015	19.015	19.015	-0.51%
Dec 10, 2024	19.112	19.112	19.112	19.112	0.28%
Dec 09, 2024	19.059	19.059	19.059	19.059	0.65%
Dec 06, 2024	18.936	18.936	18.936	18.936	0.03%
Dec 05, 2024	18.930	18.930	18.930	18.930	-0.84%
Dec 04, 2024	19.090	19.090	19.090	19.090	-0.26%
Dec 03, 2024	19.140	19.140	19.140	19.140	1.06%
Dec 02, 2024	18.940	18.940	18.940	18.940	1.29%
Nov 29, 2024	18.699	18.699	18.699	18.699	-0.09%
Nov 28, 2024	18.715	18.715	18.715	18.715	-0.56%
Nov 27, 2024	18.821	18.821	18.821	18.821	-0.13%
Nov 26, 2024	18.845	18.845	18.845	18.845	-0.59%
Nov 25, 2024	18.956	18.956	18.956	18.956	0.00%

Highest: 19.150

Lowest: 18.484

Difference: 0.666

Average: 18.907

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.797	+0.310	+1.69%