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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P0001263A)

Luxembourg

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54.390 -0.808 -1.46%

02/06 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.74M

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0P0001263A Historical Data

Get free historical data for 0P0001263A 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 02, 2025	54.390	54.390	54.390	54.390	-1.46%
May 30, 2025	55.198	55.198	55.198	55.198	-0.20%
May 28, 2025	55.311	55.311	55.311	55.124	0.34%
May 27, 2025	55.124	55.124	55.124	55.124	0.48%
May 26, 2025	54.861	54.861	54.995	54.861	-0.24%
May 23, 2025	54.995	54.995	54.995	54.969	0.05%
May 22, 2025	54.969	54.969	54.969	54.969	-0.11%
May 21, 2025	55.029	55.029	55.029	54.894	0.25%
May 20, 2025	54.894	54.894	55.125	54.894	-0.42%
May 19, 2025	55.125	55.125	56.193	55.125	-1.90%
May 16, 2025	56.193	56.193	56.193	55.544	1.17%
May 15, 2025	55.544	55.544	55.544	55.146	0.72%
May 14, 2025	55.146	55.146	55.146	54.498	1.19%
May 13, 2025	54.498	54.498	54.498	54.498	-0.87%
May 12, 2025	54.974	54.974	54.974	54.974	4.04%
May 08, 2025	52.840	52.840	53.067	52.840	-0.43%
May 07, 2025	53.067	53.067	53.149	53.067	-0.15%
May 06, 2025	53.149	53.149	53.149	52.820	0.62%
May 02, 2025	52.820	52.820	52.820	51.760	2.05%
Apr 30, 2025	51.760	51.760	51.760	51.760	1.48%

Highest: 56.193

Lowest: 51.760

Difference: 4.433

Average: 54.494

Change %: 6.632

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