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

Luxembourg

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33.102 +0.031 +0.09%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.57M

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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 %
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%
Jul 10, 2025	32.511	32.511	32.511	32.180	1.03%
Jul 09, 2025	32.180	32.180	32.320	32.180	-0.43%
Jul 08, 2025	32.320	32.320	32.320	31.897	1.33%
Jul 07, 2025	31.897	31.897	31.901	31.897	-0.01%
Jul 04, 2025	31.901	31.901	32.254	31.901	-1.09%
Jul 03, 2025	32.254	32.254	32.254	32.005	0.78%
Jul 02, 2025	32.005	32.005	32.005	31.758	0.78%
Jun 30, 2025	31.758	31.758	31.758	31.758	-0.96%
Jun 27, 2025	32.067	32.067	32.067	32.032	0.11%
Jun 26, 2025	32.032	32.032	32.032	32.032	-0.37%
Jun 25, 2025	32.152	32.152	32.152	31.965	0.59%
Jun 24, 2025	31.965	31.965	31.965	31.965	0.80%
Jun 20, 2025	31.711	31.711	31.711	31.526	0.59%
Jun 19, 2025	31.526	31.526	31.931	31.526	-1.27%
Jun 18, 2025	31.931	31.931	32.092	31.931	-0.50%

Highest: 33.102

Lowest: 31.526

Difference: 1.576

Average: 32.231

Change %: 3.147

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