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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P0000UZLD)

Luxembourg

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11.337 -0.110 -0.96%

26/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0630378692

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.71M

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0P0000UZLD Historical Data

Get free historical data for 0P0000UZLD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd 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 26, 2025	11.337	11.337	11.447	11.337	-0.96%
Aug 25, 2025	11.447	11.447	11.447	11.256	1.70%
Aug 22, 2025	11.256	11.256	11.256	11.218	0.34%
Aug 21, 2025	11.218	11.218	11.218	11.218	0.15%
Aug 20, 2025	11.201	11.201	11.285	11.201	-0.74%
Aug 19, 2025	11.285	11.285	11.285	11.285	-0.22%
Aug 18, 2025	11.310	11.310	11.336	11.310	-0.23%
Aug 14, 2025	11.336	11.336	11.354	11.336	-0.16%
Aug 13, 2025	11.354	11.354	11.354	11.354	1.48%
Aug 12, 2025	11.188	11.188	11.188	11.188	0.23%
Aug 11, 2025	11.162	11.162	11.162	11.110	0.47%
Aug 08, 2025	11.110	11.110	11.144	11.110	-0.31%
Aug 07, 2025	11.144	11.144	11.144	10.984	1.46%
Aug 06, 2025	10.984	10.984	11.008	10.984	-0.22%
Aug 05, 2025	11.008	11.008	11.008	10.933	0.69%
Aug 04, 2025	10.933	10.933	10.933	10.933	0.78%
Aug 01, 2025	10.848	10.848	10.992	10.848	-1.31%
Jul 31, 2025	10.992	10.992	11.111	10.992	-1.07%
Jul 30, 2025	11.111	11.111	11.169	11.111	-0.52%
Jul 29, 2025	11.169	11.169	11.196	11.169	-0.24%
Jul 28, 2025	11.196	11.196	11.206	11.196	-0.09%

Highest: 11.447

Lowest: 10.848

Difference: 0.599

Average: 11.171

Change %: 1.169

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