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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs (0P0000KVL3)

Luxembourg

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29.365 -0.087 -0.30%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197775884

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.93M

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0P0000KVL3 Historical Data

Get free historical data for 0P0000KVL3 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs 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 08, 2025	29.365	29.365	29.365	29.365	-0.30%
Oct 06, 2025	29.452	29.452	29.452	29.452	-0.16%
Oct 03, 2025	29.500	29.500	29.500	29.356	0.49%
Oct 02, 2025	29.356	29.356	29.356	29.356	1.60%
Sep 30, 2025	28.895	28.895	28.895	28.895	0.52%
Sep 29, 2025	28.746	28.746	28.746	28.436	1.09%
Sep 26, 2025	28.436	28.436	28.779	28.436	-1.19%
Sep 25, 2025	28.779	28.779	28.779	28.779	-0.32%
Sep 24, 2025	28.870	28.870	28.870	28.846	0.08%
Sep 23, 2025	28.846	28.846	28.846	28.846	-0.14%
Sep 19, 2025	28.886	28.886	29.071	28.886	-0.64%
Sep 18, 2025	29.071	29.071	29.252	29.071	-0.62%
Sep 17, 2025	29.252	29.252	29.252	29.252	1.27%
Sep 16, 2025	28.885	28.885	28.885	28.885	0.44%
Sep 15, 2025	28.758	28.758	28.758	28.708	0.17%
Sep 12, 2025	28.708	28.708	28.708	28.708	1.05%
Sep 11, 2025	28.411	28.411	28.411	28.411	-0.05%
Sep 10, 2025	28.424	28.424	28.424	28.046	1.35%
Sep 09, 2025	28.046	28.046	28.046	28.046	0.91%

Highest: 29.500

Lowest: 28.046

Difference: 1.454

Average: 28.878

Change %: 5.660

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