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

Luxembourg

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11.159 -0.034 -0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630378429

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.23M

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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 %
Aug 29, 2025	11.159	11.159	11.193	11.159	-0.30%
Aug 28, 2025	11.193	11.193	11.193	11.193	-0.60%
Aug 27, 2025	11.261	11.261	11.261	11.261	-0.42%
Aug 26, 2025	11.309	11.309	11.393	11.309	-0.74%
Aug 25, 2025	11.393	11.393	11.393	11.393	1.73%
Aug 22, 2025	11.199	11.199	11.199	11.161	0.34%
Aug 21, 2025	11.161	11.161	11.161	11.161	0.13%
Aug 20, 2025	11.146	11.146	11.248	11.146	-0.91%
Aug 19, 2025	11.248	11.248	11.248	11.245	0.03%
Aug 18, 2025	11.245	11.245	11.245	11.245	-0.05%
Aug 14, 2025	11.251	11.251	11.251	11.244	0.06%
Aug 13, 2025	11.244	11.244	11.244	11.080	1.48%
Aug 12, 2025	11.080	11.080	11.080	11.080	0.24%
Aug 11, 2025	11.054	11.054	11.054	11.003	0.46%
Aug 08, 2025	11.003	11.003	11.036	11.003	-0.30%
Aug 07, 2025	11.036	11.036	11.036	10.878	1.45%
Aug 06, 2025	10.878	10.878	10.901	10.878	-0.21%
Aug 05, 2025	10.901	10.901	10.901	10.827	0.68%
Aug 04, 2025	10.827	10.827	10.827	10.742	0.79%
Aug 01, 2025	10.742	10.742	10.886	10.742	-1.32%
Jul 31, 2025	10.886	10.886	11.003	10.886	-1.06%

Highest: 11.393

Lowest: 10.742

Difference: 0.651

Average: 11.106

Change %: 1.418

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