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

London

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10.986 +0.159 +1.47%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.17M

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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 %
May 14, 2025	10.986	10.986	10.986	10.986	1.47%
May 13, 2025	10.827	10.827	10.827	10.827	-0.69%
May 12, 2025	10.902	10.902	10.902	10.902	3.72%
May 08, 2025	10.511	10.511	10.567	10.511	-0.53%
May 07, 2025	10.567	10.567	10.567	10.545	0.21%
May 06, 2025	10.545	10.545	10.545	10.527	0.17%
May 02, 2025	10.527	10.527	10.527	10.299	2.21%
Apr 30, 2025	10.299	10.299	10.299	10.299	1.41%
Apr 29, 2025	10.156	10.156	10.156	10.156	0.36%
Apr 28, 2025	10.120	10.120	10.120	10.120	-0.20%
Apr 25, 2025	10.140	10.140	10.140	10.140	0.33%
Apr 24, 2025	10.107	10.107	10.185	9.906	-0.77%
Apr 23, 2025	10.185	10.185	10.185	9.906	3.18%
Apr 22, 2025	9.871	9.871	9.871	9.871	-0.35%
Apr 17, 2025	9.906	9.906	9.906	9.810	0.98%
Apr 16, 2025	9.810	9.810	9.810	9.810	-0.96%
Apr 15, 2025	9.905	9.905	9.905	9.848	0.58%
Apr 14, 2025	9.848	9.848	9.848	9.848	1.20%
Apr 11, 2025	9.731	9.731	9.731	9.731	0.32%
Apr 10, 2025	9.700	9.700	9.700	9.384	3.37%

Highest: 10.986

Lowest: 9.384

Difference: 1.602

Average: 10.232

Change %: 17.072

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