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

Luxembourg

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56.854 +0.071 +0.13%

03/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.03M

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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 %
Jul 03, 2025	56.854	56.854	56.854	56.854	0.13%
Jul 02, 2025	56.783	56.783	56.783	56.002	1.39%
Jun 30, 2025	56.002	56.002	56.002	56.002	-0.95%
Jun 27, 2025	56.538	56.538	56.538	56.454	0.15%
Jun 26, 2025	56.454	56.454	56.454	56.454	-0.55%
Jun 25, 2025	56.769	56.769	56.769	56.510	0.46%
Jun 24, 2025	56.510	56.510	56.510	56.249	0.46%
Jun 20, 2025	56.249	56.249	56.249	56.034	0.38%
Jun 19, 2025	56.034	56.034	56.736	56.034	-1.24%
Jun 18, 2025	56.736	56.736	57.016	56.736	-0.49%
Jun 17, 2025	57.016	57.016	57.016	57.016	0.69%
Jun 16, 2025	56.625	56.625	56.625	56.402	0.40%
Jun 13, 2025	56.402	56.402	56.649	56.402	-0.44%
Jun 12, 2025	56.649	56.649	56.649	56.649	-0.87%
Jun 11, 2025	57.147	57.147	57.147	57.147	-0.33%
Jun 10, 2025	57.337	57.337	57.337	57.337	0.70%
Jun 06, 2025	56.939	56.939	56.939	56.216	1.29%
Jun 05, 2025	56.216	56.216	56.216	56.216	0.69%
Jun 04, 2025	55.828	55.828	55.828	55.150	1.23%

Highest: 57.337

Lowest: 55.150

Difference: 2.187

Average: 56.584

Change %: 3.090

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