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

London

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12.026 +0.006 +0.05%

28/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.34M

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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 %
Jul 28, 2025	12.026	12.026	12.026	12.020	0.05%
Jul 25, 2025	12.020	12.020	12.055	12.014	-0.29%
Jul 24, 2025	12.055	12.055	12.055	12.014	0.34%
Jul 23, 2025	12.014	12.014	12.014	11.941	0.61%
Jul 22, 2025	11.941	11.941	11.954	11.941	-0.11%
Jul 21, 2025	11.954	11.954	11.954	11.898	0.09%
Jul 18, 2025	11.943	11.943	11.943	11.898	0.38%
Jul 17, 2025	11.898	11.898	11.909	11.898	-0.09%
Jul 16, 2025	11.909	11.909	11.921	11.909	-0.10%
Jul 15, 2025	11.921	11.921	11.921	11.787	1.14%
Jul 14, 2025	11.787	11.787	11.787	11.729	0.49%
Jul 11, 2025	11.729	11.729	11.729	11.650	0.68%
Jul 10, 2025	11.650	11.650	11.650	11.536	0.99%
Jul 09, 2025	11.536	11.536	11.602	11.536	-0.57%
Jul 08, 2025	11.602	11.602	11.602	11.417	1.62%
Jul 07, 2025	11.417	11.417	11.417	11.417	-0.30%
Jul 04, 2025	11.451	11.451	11.549	11.451	-0.85%
Jul 03, 2025	11.549	11.549	11.549	11.518	0.27%
Jul 02, 2025	11.518	11.518	11.518	11.309	1.85%
Jun 30, 2025	11.309	11.309	11.309	11.309	-0.69%

Highest: 12.055

Lowest: 11.309

Difference: 0.746

Average: 11.761

Change %: 5.602

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