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

Luxembourg

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20.352 -0.069 -0.34%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.89M

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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 %
Aug 08, 2025	20.352	20.352	20.421	20.352	-0.34%
Aug 07, 2025	20.421	20.421	20.421	20.136	1.42%
Aug 06, 2025	20.136	20.136	20.212	20.136	-0.38%
Aug 05, 2025	20.212	20.212	20.212	20.069	0.71%
Aug 04, 2025	20.069	20.069	20.069	20.069	0.62%
Aug 01, 2025	19.946	19.946	20.323	19.946	-1.86%
Jul 31, 2025	20.323	20.323	20.482	20.323	-0.78%
Jul 30, 2025	20.482	20.482	20.732	20.482	-1.21%
Jul 29, 2025	20.732	20.732	20.736	20.732	-0.02%
Jul 28, 2025	20.736	20.736	20.736	20.687	0.24%
Jul 25, 2025	20.687	20.687	20.847	20.687	-0.77%
Jul 24, 2025	20.847	20.847	20.847	20.815	0.15%
Jul 23, 2025	20.815	20.815	20.815	20.626	0.92%
Jul 22, 2025	20.626	20.626	20.656	20.626	-0.15%
Jul 21, 2025	20.656	20.656	20.656	20.520	0.22%
Jul 18, 2025	20.611	20.611	20.611	20.520	0.44%
Jul 17, 2025	20.520	20.520	20.520	20.508	0.06%
Jul 16, 2025	20.508	20.508	20.522	20.508	-0.07%
Jul 15, 2025	20.522	20.522	20.522	20.314	1.02%
Jul 14, 2025	20.314	20.314	20.314	20.281	0.16%
Jul 11, 2025	20.281	20.281	20.281	20.228	0.26%

Highest: 20.847

Lowest: 19.946

Difference: 0.901

Average: 20.466

Change %: 0.613

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