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

Luxembourg

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47.845 +0.336 +0.71%

25/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.72M

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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 %
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%
Jun 16, 2025	47.291	47.291	47.291	47.018	0.58%
Jun 13, 2025	47.018	47.018	47.304	47.018	-0.60%
Jun 12, 2025	47.304	47.304	47.304	47.304	-0.97%
Jun 11, 2025	47.769	47.769	47.769	47.622	0.31%
Jun 10, 2025	47.622	47.622	47.622	47.622	1.36%
Jun 06, 2025	46.984	46.984	46.984	46.540	0.95%
Jun 05, 2025	46.540	46.540	46.540	46.540	0.76%
Jun 04, 2025	46.191	46.191	46.191	45.557	1.39%
Jun 03, 2025	45.557	45.557	45.557	45.557	0.59%
Jun 02, 2025	45.291	45.291	45.291	45.291	-1.06%
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%

Highest: 47.845

Lowest: 45.291

Difference: 2.554

Average: 46.695

Change %: 5.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	47.845	+0.336	+0.71%