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

Luxembourg

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44.243 -0.600 -1.33%

20/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.04M

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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 %
Dec 20, 2024	44.243	44.243	44.243	44.243	-1.33%
Dec 19, 2024	44.838	44.838	44.838	44.838	-0.95%
Dec 18, 2024	45.270	45.270	45.270	45.270	0.68%
Dec 17, 2024	44.966	44.966	44.966	44.966	-0.72%
Dec 16, 2024	45.291	45.291	45.291	45.291	-0.48%
Dec 13, 2024	45.509	45.509	45.509	45.509	-0.74%
Dec 12, 2024	45.848	45.848	45.848	45.848	0.71%
Dec 11, 2024	45.525	45.525	45.525	45.525	-0.52%
Dec 10, 2024	45.761	45.761	45.761	45.761	0.28%
Dec 09, 2024	45.633	45.633	45.633	45.633	0.63%
Dec 06, 2024	45.347	45.347	45.347	45.347	0.03%
Dec 05, 2024	45.332	45.332	45.332	45.332	-0.84%
Dec 04, 2024	45.718	45.718	45.718	45.718	-0.27%
Dec 03, 2024	45.841	45.841	45.841	45.841	1.05%
Dec 02, 2024	45.363	45.363	45.363	45.363	1.29%
Nov 29, 2024	44.787	44.787	44.787	44.787	-0.09%
Nov 28, 2024	44.826	44.826	44.826	44.826	-0.57%
Nov 27, 2024	45.082	45.082	45.082	45.082	-0.13%
Nov 26, 2024	45.140	45.140	45.140	45.140	-0.59%
Nov 25, 2024	45.409	45.409	45.409	45.409	-0.01%

Highest: 45.848

Lowest: 44.243

Difference: 1.605

Average: 45.286

Change %: -2.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	44.243	-0.600	-1.33%