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

Luxembourg

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10.933 +0.085 +0.78%

04/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0630378692

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.84M

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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 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%
Jul 25, 2025	11.206	11.206	11.206	11.206	-1.11%
Jul 24, 2025	11.332	11.332	11.332	11.332	0.19%
Jul 23, 2025	11.310	11.310	11.310	11.193	1.05%
Jul 22, 2025	11.193	11.193	11.198	11.193	-0.04%
Jul 21, 2025	11.198	11.198	11.198	11.144	0.48%
Jul 18, 2025	11.144	11.144	11.144	11.144	0.61%
Jul 17, 2025	11.076	11.076	11.076	11.076	0.00%
Jul 16, 2025	11.076	11.076	11.089	11.076	-0.12%
Jul 15, 2025	11.089	11.089	11.089	11.007	0.74%
Jul 14, 2025	11.007	11.007	11.007	11.001	0.05%
Jul 11, 2025	11.001	11.001	11.001	10.967	0.31%
Jul 10, 2025	10.967	10.967	10.967	10.888	0.73%
Jul 09, 2025	10.888	10.888	10.915	10.888	-0.25%
Jul 08, 2025	10.915	10.915	10.915	10.813	0.94%
Jul 07, 2025	10.813	10.813	10.852	10.813	-0.36%

Highest: 11.332

Lowest: 10.813

Difference: 0.519

Average: 11.070

Change %: 0.746

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