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

Luxembourg

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49.308 -0.033 -0.07%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.45M

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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 %
Jul 16, 2025	49.308	49.308	49.341	49.308	-0.07%
Jul 15, 2025	49.341	49.341	49.341	48.844	1.02%
Jul 14, 2025	48.844	48.844	48.844	48.770	0.15%
Jul 11, 2025	48.770	48.770	48.770	48.641	0.27%
Jul 10, 2025	48.641	48.641	48.641	48.294	0.72%
Jul 09, 2025	48.294	48.294	48.421	48.294	-0.26%
Jul 08, 2025	48.421	48.421	48.421	47.836	1.22%
Jul 07, 2025	47.836	47.836	47.836	47.836	-0.12%
Jul 04, 2025	47.893	47.893	48.348	47.893	-0.94%
Jul 03, 2025	48.348	48.348	48.348	47.985	0.76%
Jul 02, 2025	47.985	47.985	47.985	47.480	1.06%
Jun 30, 2025	47.480	47.480	47.480	47.480	-0.99%
Jun 27, 2025	47.953	47.953	47.953	47.783	0.36%
Jun 26, 2025	47.783	47.783	47.845	47.783	-0.13%
Jun 25, 2025	47.845	47.845	47.845	47.509	0.71%
Jun 24, 2025	47.509	47.509	47.509	47.509	1.12%
Jun 20, 2025	46.982	46.982	46.982	46.603	0.81%
Jun 19, 2025	46.603	46.603	47.181	46.603	-1.23%
Jun 18, 2025	47.181	47.181	47.469	47.181	-0.61%
Jun 17, 2025	47.469	47.469	47.469	47.469	0.38%

Highest: 49.341

Lowest: 46.603

Difference: 2.738

Average: 48.024

Change %: 4.265

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