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

Luxembourg

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29.891 -0.050 -0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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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 %
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%
May 02, 2025	29.730	29.730	29.730	29.168	1.93%
Apr 30, 2025	29.168	29.168	29.168	28.793	1.30%
Apr 29, 2025	28.793	28.793	28.793	28.793	0.30%
Apr 28, 2025	28.708	28.708	28.708	28.708	0.31%
Apr 25, 2025	28.618	28.618	28.618	28.618	0.33%
Apr 24, 2025	28.524	28.524	28.715	27.743	-0.67%
Apr 23, 2025	28.715	28.715	28.715	27.743	3.50%
Apr 22, 2025	27.743	27.743	27.849	27.743	-0.38%
Apr 17, 2025	27.849	27.849	27.849	27.548	1.09%
Apr 16, 2025	27.548	27.548	27.548	27.548	-1.36%
Apr 15, 2025	27.929	27.929	27.929	27.550	1.38%
Apr 14, 2025	27.550	27.550	27.550	27.550	1.94%
Apr 11, 2025	27.027	27.027	27.027	27.027	-0.35%
Apr 10, 2025	27.121	27.121	27.121	26.158	3.68%
Apr 09, 2025	26.158	26.158	27.061	26.158	-3.34%
Apr 08, 2025	27.061	27.061	27.405	27.061	-1.26%
Apr 07, 2025	27.405	27.405	27.405	27.405	-7.52%

Highest: 29.957

Lowest: 26.158

Difference: 3.799

Average: 28.272

Change %: 0.864

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	29.891	-0.050	-0.17%
Aviva Investors O.	197.350	+0.400	+0.20%
Multicooperation .	197.410	+0.010	+0.01%
INTER STRATEGIE F.	91.578	+0.048	+0.05%
Old Mutual Invest.	501.369	+4.830	+0.97%
ABSA Flexible Gro.	4.783	+0.016	+0.33%
HSBC Global Inves.	30.197	-0.050	-0.17%
Principal Global .	35.010	+0.020	+0.06%