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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P00001AIK)

Luxembourg

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44.737 -0.190 -0.41%

22/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.61M

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0P00001AIK Historical Data

Get free historical data for 0P00001AIK 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 22, 2025	44.737	44.737	44.737	44.737	-0.41%
Jan 21, 2025	44.923	44.923	44.923	44.923	0.02%
Jan 20, 2025	44.915	44.915	44.915	44.915	0.23%
Jan 17, 2025	44.812	44.812	44.812	44.812	0.01%
Jan 16, 2025	44.806	44.806	44.806	44.806	1.23%
Jan 15, 2025	44.262	44.262	44.262	44.262	0.12%
Jan 14, 2025	44.208	44.208	44.208	44.208	0.45%
Jan 13, 2025	44.011	44.011	44.011	44.011	-1.42%
Jan 10, 2025	44.646	44.646	44.646	44.646	-0.60%
Jan 09, 2025	44.916	44.916	44.916	44.916	-0.49%
Jan 08, 2025	45.136	45.136	45.136	45.136	-0.06%
Jan 07, 2025	45.165	45.165	45.165	45.165	0.45%
Jan 06, 2025	44.963	44.963	44.963	44.963	-0.24%
Jan 03, 2025	45.073	45.073	45.073	45.073	0.20%
Jan 02, 2025	44.985	44.985	44.985	44.985	0.14%
Dec 31, 2024	44.923	44.923	44.923	44.923	0.00%
Dec 30, 2024	44.922	44.922	44.922	44.922	-0.34%
Dec 27, 2024	45.076	45.076	45.076	45.076	-0.38%
Dec 24, 2024	45.250	45.250	45.250	45.250	0.58%
Dec 23, 2024	44.989	44.989	44.989	44.989	1.69%

Highest: 45.250

Lowest: 44.011

Difference: 1.239

Average: 44.836

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	44.737	-0.190	-0.41%