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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P00001A39)

Luxembourg

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35.235 -0.262 -0.74%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197773160

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.74M

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0P00001A39 Historical Data

Get free historical data for 0P00001A39 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac 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	35.235	35.235	35.235	35.235	-0.74%
May 30, 2025	35.497	35.497	35.498	35.497	-0.00%
May 28, 2025	35.498	35.498	35.498	35.498	0.14%
May 27, 2025	35.447	35.447	35.447	35.447	-0.05%
May 26, 2025	35.463	35.463	35.463	35.463	0.44%
May 23, 2025	35.309	35.309	35.309	35.127	0.52%
May 22, 2025	35.127	35.127	35.127	35.127	-0.93%
May 21, 2025	35.455	35.455	35.455	35.455	0.94%
May 20, 2025	35.125	35.125	35.136	35.125	-0.03%
May 19, 2025	35.136	35.136	35.390	35.136	-0.72%
May 16, 2025	35.390	35.390	35.390	35.390	0.46%
May 15, 2025	35.228	35.228	35.228	35.218	0.03%
May 14, 2025	35.218	35.218	35.218	34.587	1.82%
May 13, 2025	34.587	34.587	34.587	34.587	-0.26%
May 12, 2025	34.678	34.678	34.678	33.710	2.87%
May 08, 2025	33.710	33.710	34.036	33.710	-0.96%
May 07, 2025	34.036	34.036	34.036	33.979	0.17%
May 06, 2025	33.979	33.979	33.979	33.800	0.53%
May 02, 2025	33.800	33.800	33.800	33.157	1.94%
Apr 30, 2025	33.157	33.157	33.157	32.777	1.16%

Highest: 35.498

Lowest: 32.777

Difference: 2.721

Average: 34.854

Change %: 7.499

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