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

Luxembourg

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40.253 +0.256 +0.64%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197774135

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.75M

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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 %
Sep 05, 2025	40.253	40.253	40.253	40.253	0.64%
Sep 04, 2025	39.997	39.997	39.997	39.997	-0.23%
Sep 03, 2025	40.091	40.091	40.091	40.091	0.02%
Sep 02, 2025	40.083	40.083	40.083	40.083	-0.03%
Sep 01, 2025	40.094	40.094	40.094	40.094	0.88%
Aug 29, 2025	39.746	39.746	39.746	39.746	-0.03%
Aug 28, 2025	39.756	39.756	39.756	39.756	-0.60%
Aug 27, 2025	39.994	39.994	39.994	39.994	-0.42%
Aug 26, 2025	40.164	40.164	40.164	40.164	-0.74%
Aug 25, 2025	40.463	40.463	40.463	40.463	1.74%
Aug 22, 2025	39.770	39.770	39.770	39.770	0.34%
Aug 21, 2025	39.635	39.635	39.635	39.635	0.14%
Aug 20, 2025	39.581	39.581	39.581	39.581	-0.90%
Aug 19, 2025	39.941	39.941	39.941	39.941	0.03%
Aug 18, 2025	39.930	39.930	39.930	39.930	-0.05%
Aug 14, 2025	39.949	39.949	39.949	39.949	0.07%
Aug 13, 2025	39.922	39.922	39.922	39.922	1.48%
Aug 12, 2025	39.338	39.338	39.338	39.338	0.23%
Aug 11, 2025	39.247	39.247	39.247	39.247	0.47%
Aug 08, 2025	39.062	39.062	39.062	39.062	-0.30%

Highest: 40.463

Lowest: 39.062

Difference: 1.401

Average: 39.851

Change %: 2.741

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