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

Luxembourg

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43.769 -0.158 -0.36%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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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 %
May 08, 2025	43.769	43.769	43.927	43.769	-0.36%
May 07, 2025	43.927	43.927	43.927	43.812	0.26%
May 06, 2025	43.812	43.812	43.812	43.690	0.28%
May 02, 2025	43.690	43.690	43.690	43.293	0.92%
Apr 30, 2025	43.293	43.293	43.293	43.293	0.92%
Apr 29, 2025	42.897	42.897	42.897	42.897	0.12%
Apr 28, 2025	42.846	42.846	42.846	42.846	0.15%
Apr 25, 2025	42.782	42.782	42.782	42.782	0.59%
Apr 24, 2025	42.531	42.531	42.790	42.531	-0.61%
Apr 23, 2025	42.790	42.790	42.790	42.790	2.67%
Apr 22, 2025	41.676	41.676	41.676	41.676	0.47%
Apr 17, 2025	41.479	41.479	41.479	41.161	0.77%
Apr 16, 2025	41.161	41.161	41.161	41.161	-1.13%
Apr 15, 2025	41.632	41.632	41.632	41.199	1.05%
Apr 14, 2025	41.199	41.199	41.199	41.199	1.86%
Apr 11, 2025	40.445	40.445	40.445	40.445	0.26%
Apr 10, 2025	40.339	40.339	40.339	38.889	3.73%
Apr 09, 2025	38.889	38.889	39.915	38.889	-2.57%
Apr 08, 2025	39.915	39.915	40.393	39.915	-1.18%
Apr 07, 2025	40.393	40.393	40.393	40.393	-7.43%

Highest: 43.927

Lowest: 38.889

Difference: 5.038

Average: 41.973

Change %: 0.309

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