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

Luxembourg

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41.479 +0.318 +0.77%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.55M

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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 %
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%
Apr 03, 2025	43.634	43.634	44.330	43.634	-1.57%
Apr 02, 2025	44.330	44.330	44.330	44.055	0.62%
Apr 01, 2025	44.055	44.055	44.055	44.055	0.61%
Mar 31, 2025	43.787	43.787	44.640	43.787	-1.91%
Mar 28, 2025	44.640	44.640	44.640	44.640	-0.55%
Mar 27, 2025	44.886	44.886	44.886	44.886	-0.07%
Mar 26, 2025	44.917	44.917	44.917	44.917	0.49%
Mar 25, 2025	44.700	44.700	44.768	44.700	-0.15%
Mar 24, 2025	44.768	44.768	44.768	44.681	0.19%
Mar 21, 2025	44.681	44.681	44.986	44.681	-0.68%
Mar 20, 2025	44.986	44.986	45.089	44.986	-0.23%
Mar 19, 2025	45.089	45.089	45.089	45.089	0.27%

Highest: 45.089

Lowest: 38.889

Difference: 6.200

Average: 42.854

Change %: -7.757

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