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

Luxembourg

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58.732 -0.221 -0.37%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.23M

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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 %
Aug 29, 2025	58.732	58.732	58.953	58.732	-0.37%
Aug 28, 2025	58.953	58.953	58.953	58.953	-1.36%
Aug 27, 2025	59.767	59.767	59.767	59.767	0.39%
Aug 26, 2025	59.534	59.534	59.804	59.534	-0.45%
Aug 25, 2025	59.804	59.804	59.804	58.550	2.14%
Aug 22, 2025	58.550	58.550	58.835	58.550	-0.48%
Aug 21, 2025	58.835	58.835	58.835	58.835	0.55%
Aug 20, 2025	58.514	58.514	58.891	58.514	-0.64%
Aug 19, 2025	58.891	58.891	58.891	58.891	-0.15%
Aug 18, 2025	58.979	58.979	59.192	58.979	-0.36%
Aug 14, 2025	59.192	59.192	59.192	58.718	0.81%
Aug 13, 2025	58.718	58.718	58.718	58.718	0.86%
Aug 12, 2025	58.215	58.215	58.215	58.215	-0.38%
Aug 11, 2025	58.435	58.435	58.435	57.711	1.25%
Aug 08, 2025	57.711	57.711	58.198	57.711	-0.84%
Aug 07, 2025	58.198	58.198	58.198	57.580	1.07%
Aug 06, 2025	57.580	57.580	58.115	57.580	-0.92%
Aug 05, 2025	58.115	58.115	58.115	57.604	0.89%
Aug 04, 2025	57.604	57.604	57.604	57.604	0.78%
Aug 01, 2025	57.159	57.159	58.493	57.159	-2.28%
Jul 31, 2025	58.493	58.493	58.925	58.493	-0.73%

Highest: 59.804

Lowest: 57.159

Difference: 2.645

Average: 58.570

Change %: -0.328

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