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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P00012639)

London

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11.388 +0.038 +0.33%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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0P00012639 Historical Data

Get free historical data for 0P00012639 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 %
Jun 27, 2025	11.388	11.388	11.388	11.350	0.33%
Jun 26, 2025	11.350	11.350	11.350	11.350	-0.43%
Jun 25, 2025	11.399	11.399	11.399	11.331	0.60%
Jun 24, 2025	11.331	11.331	11.331	11.270	0.54%
Jun 20, 2025	11.270	11.270	11.270	11.190	0.71%
Jun 19, 2025	11.190	11.190	11.353	11.190	-1.44%
Jun 18, 2025	11.353	11.353	11.376	11.353	-0.20%
Jun 17, 2025	11.376	11.376	11.376	11.376	0.65%
Jun 16, 2025	11.302	11.302	11.302	11.227	0.67%
Jun 13, 2025	11.227	11.227	11.302	11.227	-0.66%
Jun 12, 2025	11.302	11.302	11.302	11.302	-0.94%
Jun 11, 2025	11.409	11.409	11.409	11.409	0.29%
Jun 10, 2025	11.376	11.376	11.376	11.376	1.70%
Jun 06, 2025	11.186	11.186	11.186	11.071	1.04%
Jun 05, 2025	11.071	11.071	11.071	11.071	0.76%
Jun 04, 2025	10.987	10.987	10.987	10.855	1.22%
Jun 03, 2025	10.855	10.855	10.855	10.855	0.54%
Jun 02, 2025	10.797	10.797	10.797	10.797	-1.23%
May 30, 2025	10.931	10.931	10.931	10.931	-0.11%

Highest: 11.409

Lowest: 10.797

Difference: 0.612

Average: 11.216

Change %: 4.067

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