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

Luxembourg

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33.928 +0.131 +0.39%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.14M

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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 %
Sep 02, 2025	33.928	33.928	33.928	33.928	0.39%
Sep 01, 2025	33.797	33.797	33.797	33.525	0.81%
Aug 29, 2025	33.525	33.525	33.633	33.525	-0.32%
Aug 28, 2025	33.633	33.633	33.633	33.633	-1.26%
Aug 27, 2025	34.062	34.062	34.062	34.062	0.10%
Aug 26, 2025	34.028	34.028	34.176	34.028	-0.43%
Aug 25, 2025	34.176	34.176	34.176	33.513	1.98%
Aug 22, 2025	33.513	33.513	33.692	33.513	-0.53%
Aug 21, 2025	33.692	33.692	33.692	33.692	0.53%
Aug 20, 2025	33.513	33.513	33.791	33.513	-0.82%
Aug 19, 2025	33.791	33.791	33.791	33.791	-0.04%
Aug 18, 2025	33.806	33.806	33.835	33.806	-0.09%
Aug 14, 2025	33.835	33.835	33.835	33.645	0.56%
Aug 13, 2025	33.645	33.645	33.645	33.645	0.96%
Aug 12, 2025	33.326	33.326	33.326	33.326	-0.30%
Aug 11, 2025	33.426	33.426	33.426	33.102	0.98%
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%

Highest: 34.176

Lowest: 32.809

Difference: 1.367

Average: 33.561

Change %: 4.064

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