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

Luxembourg

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33.102 -0.195 -0.59%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.89M

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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 %
Aug 08, 2025	33.102	33.102	33.297	33.102	-0.59%
Aug 07, 2025	33.297	33.297	33.297	32.809	1.49%
Aug 06, 2025	32.809	32.809	33.051	32.809	-0.73%
Aug 05, 2025	33.051	33.051	33.051	32.831	0.67%
Aug 04, 2025	32.831	32.831	32.831	32.831	0.70%
Aug 01, 2025	32.603	32.603	33.353	32.603	-2.25%
Jul 31, 2025	33.353	33.353	33.611	33.353	-0.77%
Jul 30, 2025	33.611	33.611	33.611	33.561	0.15%
Jul 29, 2025	33.561	33.561	33.561	33.313	0.74%
Jul 28, 2025	33.313	33.313	33.313	33.079	0.71%
Jul 25, 2025	33.079	33.079	33.375	33.079	-0.81%
Jul 24, 2025	33.348	33.348	33.375	33.348	-0.08%
Jul 23, 2025	33.375	33.375	33.375	33.058	0.96%
Jul 22, 2025	33.058	33.058	33.058	33.058	-0.27%
Jul 21, 2025	33.148	33.148	33.148	33.102	0.03%
Jul 18, 2025	33.138	33.138	33.138	33.102	0.11%
Jul 17, 2025	33.102	33.102	33.102	33.071	0.09%
Jul 16, 2025	33.071	33.071	33.071	33.049	0.07%
Jul 15, 2025	33.049	33.049	33.049	32.619	1.32%
Jul 14, 2025	32.619	32.619	32.619	32.576	0.13%
Jul 11, 2025	32.576	32.576	32.576	32.511	0.20%

Highest: 33.611

Lowest: 32.511

Difference: 1.100

Average: 33.100

Change %: 1.818

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