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

Luxembourg

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57.711 -0.487 -0.84%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.89M

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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 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%
Jul 30, 2025	58.925	58.925	59.843	58.925	-1.53%
Jul 29, 2025	59.843	59.843	59.843	59.107	1.25%
Jul 28, 2025	59.107	59.107	59.107	58.487	1.06%
Jul 25, 2025	58.487	58.487	59.065	58.487	-0.94%
Jul 24, 2025	59.042	59.042	59.065	59.042	-0.04%
Jul 23, 2025	59.065	59.065	59.065	58.463	1.03%
Jul 22, 2025	58.463	58.463	58.522	58.463	-0.10%
Jul 21, 2025	58.522	58.522	58.573	58.522	-0.06%
Jul 18, 2025	58.558	58.558	58.573	58.558	-0.03%
Jul 17, 2025	58.573	58.573	58.573	58.510	0.11%
Jul 16, 2025	58.510	58.510	58.588	58.510	-0.13%
Jul 15, 2025	58.588	58.588	58.588	57.724	1.50%
Jul 14, 2025	57.724	57.724	57.757	57.724	-0.06%
Jul 11, 2025	57.757	57.757	57.757	57.518	0.42%
Jul 10, 2025	57.518	57.518	57.518	56.795	1.27%
Jul 09, 2025	56.795	56.795	57.054	56.795	-0.45%

Highest: 59.843

Lowest: 56.795

Difference: 3.048

Average: 58.276

Change %: 1.152

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