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

Luxembourg

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10.271 +0.003 +0.03%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0630378692

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.85M

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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 %
May 30, 2025	10.271	10.271	10.271	10.271	0.03%
May 28, 2025	10.268	10.268	10.285	10.268	-0.17%
May 27, 2025	10.285	10.285	10.285	10.285	-0.02%
May 26, 2025	10.287	10.287	10.287	10.235	0.51%
May 23, 2025	10.235	10.235	10.235	10.177	0.57%
May 22, 2025	10.177	10.177	10.177	10.177	-0.98%
May 21, 2025	10.278	10.278	10.278	10.178	0.98%
May 20, 2025	10.178	10.178	10.178	10.171	0.07%
May 19, 2025	10.171	10.171	10.237	10.171	-0.64%
May 16, 2025	10.237	10.237	10.237	10.237	0.56%
May 15, 2025	10.180	10.180	10.180	10.180	0.03%
May 14, 2025	10.177	10.177	10.177	9.980	1.97%
May 13, 2025	9.980	9.980	9.980	9.980	-0.24%
May 12, 2025	10.004	10.004	10.004	9.700	3.13%
May 08, 2025	9.700	9.700	9.777	9.700	-0.79%
May 07, 2025	9.777	9.777	9.777	9.749	0.29%
May 06, 2025	9.749	9.749	9.749	9.696	0.55%
May 02, 2025	9.696	9.696	9.696	9.518	1.87%
Apr 30, 2025	9.518	9.518	9.518	9.518	1.12%
Apr 29, 2025	9.413	9.413	9.413	9.413	0.36%

Highest: 10.287

Lowest: 9.413

Difference: 0.874

Average: 10.029

Change %: 9.511

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