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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P00009T7C)

Luxembourg

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32.067 +0.035 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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0P00009T7C Historical Data

Get free historical data for 0P00009T7C 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 27, 2025	32.067	32.067	32.067	32.032	0.11%
Jun 26, 2025	32.032	32.032	32.032	32.032	-0.37%
Jun 25, 2025	32.152	32.152	32.152	31.965	0.59%
Jun 24, 2025	31.965	31.965	31.965	31.965	0.80%
Jun 20, 2025	31.711	31.711	31.711	31.526	0.59%
Jun 19, 2025	31.526	31.526	31.931	31.526	-1.27%
Jun 18, 2025	31.931	31.931	32.092	31.931	-0.50%
Jun 17, 2025	32.092	32.092	32.092	32.092	0.59%
Jun 16, 2025	31.903	31.903	31.903	31.779	0.39%
Jun 13, 2025	31.779	31.779	31.929	31.779	-0.47%
Jun 12, 2025	31.929	31.929	31.929	31.929	-1.39%
Jun 11, 2025	32.380	32.380	32.389	32.380	-0.03%
Jun 10, 2025	32.389	32.389	32.389	32.389	1.27%
Jun 06, 2025	31.984	31.984	31.984	31.620	1.15%
Jun 05, 2025	31.620	31.620	31.620	31.414	0.66%
Jun 04, 2025	31.414	31.414	31.414	31.037	1.21%
Jun 03, 2025	31.037	31.037	31.037	31.037	0.73%
Jun 02, 2025	30.812	30.812	30.812	30.812	-1.46%
May 30, 2025	31.268	31.268	31.268	31.268	-0.45%

Highest: 32.389

Lowest: 30.812

Difference: 1.577

Average: 31.789

Change %: 2.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.067	+0.035	+0.11%