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

Luxembourg

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45.777 +0.022 +0.05%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.85M

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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 30, 2025	45.777	45.777	45.777	45.777	0.05%
May 28, 2025	45.755	45.755	45.755	45.677	0.17%
May 27, 2025	45.677	45.677	45.677	45.677	0.31%
May 26, 2025	45.536	45.536	45.536	45.379	0.35%
May 23, 2025	45.379	45.379	45.384	45.379	-0.01%
May 22, 2025	45.384	45.384	45.384	45.384	-0.61%
May 21, 2025	45.664	45.664	45.664	45.499	0.36%
May 20, 2025	45.499	45.499	45.499	45.482	0.04%
May 19, 2025	45.482	45.482	46.023	45.482	-1.18%
May 16, 2025	46.023	46.023	46.023	46.023	0.60%
May 15, 2025	45.747	45.747	45.747	45.747	0.04%
May 14, 2025	45.729	45.729	45.729	45.072	1.46%
May 13, 2025	45.072	45.072	45.072	45.072	-0.44%
May 12, 2025	45.269	45.269	45.269	45.269	3.43%
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%

Highest: 46.023

Lowest: 42.897

Difference: 3.126

Average: 44.969

Change %: 6.841

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