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

London

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12.152 +0.228 +1.91%

25/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.26M

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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 %
Aug 25, 2025	12.152	12.152	12.152	12.152	1.91%
Aug 22, 2025	11.924	11.924	11.969	11.924	-0.38%
Aug 21, 2025	11.969	11.969	11.969	11.969	0.48%
Aug 20, 2025	11.912	11.912	11.994	11.912	-0.68%
Aug 19, 2025	11.994	11.994	11.994	11.994	0.13%
Aug 18, 2025	11.979	11.979	11.979	11.949	0.25%
Aug 14, 2025	11.949	11.949	11.949	11.926	0.19%
Aug 13, 2025	11.926	11.926	11.926	11.926	0.85%
Aug 12, 2025	11.825	11.825	11.825	11.825	-0.36%
Aug 11, 2025	11.868	11.868	11.868	11.785	0.70%
Aug 08, 2025	11.785	11.785	11.851	11.785	-0.56%
Aug 07, 2025	11.851	11.851	11.851	11.745	0.90%
Aug 06, 2025	11.745	11.745	11.806	11.745	-0.52%
Aug 05, 2025	11.806	11.806	11.806	11.722	0.72%
Aug 04, 2025	11.722	11.722	11.722	11.722	0.56%
Aug 01, 2025	11.657	11.657	11.837	11.657	-1.52%
Jul 31, 2025	11.837	11.837	11.913	11.837	-0.64%
Jul 30, 2025	11.913	11.913	12.072	11.913	-1.32%
Jul 29, 2025	12.072	12.072	12.072	12.026	0.38%
Jul 28, 2025	12.026	12.026	12.026	12.020	0.05%

Highest: 12.152

Lowest: 11.657

Difference: 0.495

Average: 11.896

Change %: 1.098

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