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

Luxembourg

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25.576 +0.140 +0.55%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197775884

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.3M

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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 %
Jun 06, 2025	25.576	25.576	25.576	25.436	0.55%
Jun 05, 2025	25.436	25.436	25.436	25.216	0.87%
Jun 04, 2025	25.216	25.216	25.216	24.823	1.58%
Jun 03, 2025	24.823	24.823	24.823	24.823	0.36%
Jun 02, 2025	24.735	24.735	24.735	24.735	-0.72%
May 30, 2025	24.915	24.915	24.915	24.914	0.00%
May 28, 2025	24.914	24.914	24.914	24.914	0.15%
May 27, 2025	24.877	24.877	24.877	24.877	-0.04%
May 26, 2025	24.887	24.887	24.887	24.887	0.45%
May 23, 2025	24.775	24.775	24.775	24.647	0.52%
May 22, 2025	24.647	24.647	24.647	24.647	-0.92%
May 21, 2025	24.876	24.876	24.876	24.876	0.95%
May 20, 2025	24.643	24.643	24.650	24.643	-0.03%
May 19, 2025	24.650	24.650	24.825	24.650	-0.70%
May 16, 2025	24.825	24.825	24.825	24.825	0.47%
May 15, 2025	24.710	24.710	24.710	24.701	0.04%
May 14, 2025	24.701	24.701	24.701	24.258	1.83%
May 13, 2025	24.258	24.258	24.258	24.258	-0.26%
May 12, 2025	24.321	24.321	24.321	23.638	2.89%

Highest: 25.576

Lowest: 23.638

Difference: 1.938

Average: 24.831

Change %: 8.199

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