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

Luxembourg

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31.730 +0.260 +0.83%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.09M

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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 %
Jan 28, 2025	31.730	31.730	31.730	31.730	0.83%
Jan 27, 2025	31.470	31.470	31.470	31.470	-0.10%
Jan 24, 2025	31.501	31.501	31.501	31.501	-0.73%
Jan 23, 2025	31.732	31.732	31.732	31.732	0.16%
Jan 22, 2025	31.680	31.680	31.680	31.680	-0.62%
Jan 21, 2025	31.878	31.878	31.878	31.878	0.15%
Jan 20, 2025	31.830	31.830	31.830	31.830	-0.02%
Jan 17, 2025	31.835	31.835	31.835	31.835	-0.03%
Jan 16, 2025	31.846	31.846	31.846	31.846	1.34%
Jan 15, 2025	31.424	31.424	31.424	31.424	0.09%
Jan 14, 2025	31.397	31.397	31.397	31.397	-0.06%
Jan 13, 2025	31.417	31.417	31.417	31.417	-1.03%
Jan 10, 2025	31.745	31.745	31.745	31.745	-0.34%
Jan 09, 2025	31.854	31.854	31.854	31.854	-0.43%
Jan 08, 2025	31.991	31.991	31.991	31.991	0.23%
Jan 07, 2025	31.917	31.917	31.917	31.917	0.64%
Jan 06, 2025	31.713	31.713	31.713	31.713	-0.74%
Jan 03, 2025	31.948	31.948	31.948	31.948	-0.18%
Jan 02, 2025	32.006	32.006	32.006	32.006	0.64%
Dec 31, 2024	31.801	31.801	31.801	31.801	-0.08%

Highest: 32.006

Lowest: 31.397

Difference: 0.609

Average: 31.736

Change %: -0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	31.730	+0.260	+0.83%