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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000TK3Y)

Luxembourg

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10.616 +0.166 +1.59%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630378429

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.62M

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0P0000TK3Y Historical Data

Get free historical data for 0P0000TK3Y fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 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 10, 2025	10.616	10.616	10.616	10.616	1.59%
Jun 06, 2025	10.450	10.450	10.450	10.393	0.55%
Jun 05, 2025	10.393	10.393	10.393	10.303	0.87%
Jun 04, 2025	10.303	10.303	10.303	10.143	1.58%
Jun 03, 2025	10.143	10.143	10.143	10.143	0.35%
Jun 02, 2025	10.108	10.108	10.108	10.108	-0.74%
May 30, 2025	10.183	10.183	10.183	10.183	0.00%
May 28, 2025	10.183	10.183	10.183	10.183	-0.18%
May 27, 2025	10.201	10.201	10.201	10.201	-0.04%
May 26, 2025	10.205	10.205	10.205	10.205	0.43%
May 23, 2025	10.161	10.161	10.161	10.108	0.52%
May 22, 2025	10.108	10.108	10.108	10.108	-0.93%
May 21, 2025	10.203	10.203	10.203	10.203	0.94%
May 20, 2025	10.108	10.108	10.111	10.108	-0.03%
May 19, 2025	10.111	10.111	10.184	10.111	-0.72%
May 16, 2025	10.184	10.184	10.184	10.184	0.45%
May 15, 2025	10.138	10.138	10.138	10.135	0.03%
May 14, 2025	10.135	10.135	10.135	9.953	1.83%
May 13, 2025	9.953	9.953	9.953	9.953	-0.26%
May 12, 2025	9.979	9.979	9.979	9.701	2.87%

Highest: 10.616

Lowest: 9.701

Difference: 0.915

Average: 10.193

Change %: 9.432

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