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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBA)

Luxembourg

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35.742 +0.127 +0.36%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197774135

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.74M

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0P0000MWBA Historical Data

Get free historical data for 0P0000MWBA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic 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 03, 2025	35.742	35.742	35.742	35.742	0.36%
Jun 02, 2025	35.615	35.615	35.615	35.615	-0.73%
May 30, 2025	35.878	35.878	35.878	35.878	0.00%
May 28, 2025	35.877	35.877	35.877	35.877	0.15%
May 27, 2025	35.825	35.825	35.825	35.825	-0.04%
May 26, 2025	35.841	35.841	35.841	35.841	0.45%
May 23, 2025	35.682	35.682	35.682	35.682	0.52%
May 22, 2025	35.497	35.497	35.497	35.497	-0.92%
May 21, 2025	35.828	35.828	35.828	35.828	0.94%
May 20, 2025	35.494	35.494	35.494	35.494	-0.03%
May 19, 2025	35.504	35.504	35.504	35.504	-0.71%
May 16, 2025	35.758	35.758	35.758	35.758	0.46%
May 15, 2025	35.594	35.594	35.594	35.594	0.03%
May 14, 2025	35.583	35.583	35.583	35.583	1.83%
May 13, 2025	34.944	34.944	34.944	34.944	-0.26%
May 12, 2025	35.036	35.036	35.036	35.036	2.88%
May 08, 2025	34.055	34.055	34.055	34.055	-0.95%
May 07, 2025	34.383	34.383	34.383	34.383	0.17%
May 06, 2025	34.325	34.325	34.325	34.325	0.54%

Highest: 35.878

Lowest: 34.055

Difference: 1.823

Average: 35.393

Change %: 4.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	35.742	+0.127	+0.36%