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

Luxembourg

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31.037 +0.225 +0.73%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.05M

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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 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%
May 28, 2025	31.409	31.409	31.409	31.254	0.50%
May 27, 2025	31.254	31.254	31.254	31.254	0.33%
May 26, 2025	31.150	31.150	31.150	31.124	0.08%
May 23, 2025	31.124	31.124	31.145	31.124	-0.07%
May 22, 2025	31.145	31.145	31.145	31.145	-0.38%
May 21, 2025	31.263	31.263	31.263	31.171	0.30%
May 20, 2025	31.171	31.171	31.222	31.171	-0.16%
May 19, 2025	31.222	31.222	31.724	31.222	-1.58%
May 16, 2025	31.724	31.724	31.724	31.724	0.74%
May 15, 2025	31.490	31.490	31.490	31.490	0.26%
May 14, 2025	31.407	31.407	31.407	30.985	1.36%
May 13, 2025	30.985	30.985	30.985	30.985	-0.71%
May 12, 2025	31.208	31.208	31.208	31.208	4.41%
May 08, 2025	29.891	29.891	29.941	29.891	-0.17%
May 07, 2025	29.941	29.941	29.957	29.941	-0.05%
May 06, 2025	29.957	29.957	29.957	29.730	0.76%

Highest: 31.724

Lowest: 29.730

Difference: 1.994

Average: 31.024

Change %: 4.396

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