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

Luxembourg

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50.346 -0.001 -0.00%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.81M

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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 %
Aug 29, 2025	50.346	50.346	50.346	50.346	-0.00%
Aug 28, 2025	50.347	50.347	50.347	50.347	-1.04%
Aug 27, 2025	50.878	50.878	50.878	50.878	-0.20%
Aug 26, 2025	50.980	50.980	51.254	50.980	-0.53%
Aug 25, 2025	51.254	51.254	51.254	50.302	1.89%
Aug 22, 2025	50.302	50.302	50.437	50.302	-0.27%
Aug 21, 2025	50.437	50.437	50.437	50.437	0.47%
Aug 20, 2025	50.202	50.202	50.659	50.202	-0.90%
Aug 19, 2025	50.659	50.659	50.659	50.659	0.02%
Aug 18, 2025	50.648	50.648	50.652	50.648	-0.01%
Aug 14, 2025	50.652	50.652	50.652	50.459	0.38%
Aug 13, 2025	50.459	50.459	50.459	50.459	1.15%
Aug 12, 2025	49.883	49.883	49.883	49.883	-0.03%
Aug 11, 2025	49.899	49.899	49.899	49.584	0.64%
Aug 08, 2025	49.584	49.584	49.755	49.584	-0.34%
Aug 07, 2025	49.755	49.755	49.755	49.060	1.42%
Aug 06, 2025	49.060	49.060	49.248	49.060	-0.38%
Aug 05, 2025	49.248	49.248	49.248	48.900	0.71%
Aug 04, 2025	48.900	48.900	48.900	48.900	0.61%
Aug 01, 2025	48.605	48.605	49.525	48.605	-1.86%
Jul 31, 2025	49.525	49.525	49.915	49.525	-0.78%
Jul 30, 2025	49.915	49.915	49.915	49.824	0.18%
Jul 29, 2025	49.824	49.824	49.836	49.824	-0.02%

Highest: 51.254

Lowest: 48.605

Difference: 2.649

Average: 50.059

Change %: 1.023

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