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

Luxembourg

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12.046 +0.055 +0.46%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0630378692

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.72M

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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 %
Oct 03, 2025	12.046	12.046	12.046	11.991	0.46%
Oct 02, 2025	11.991	11.991	11.991	11.991	1.61%
Sep 30, 2025	11.801	11.801	11.801	11.801	0.23%
Sep 29, 2025	11.774	11.774	11.774	11.774	1.10%
Sep 26, 2025	11.646	11.646	11.786	11.646	-1.19%
Sep 25, 2025	11.786	11.786	11.786	11.786	-0.30%
Sep 24, 2025	11.821	11.821	11.821	11.821	0.12%
Sep 23, 2025	11.807	11.807	11.807	11.807	-0.16%
Sep 19, 2025	11.826	11.826	11.826	11.826	-0.66%
Sep 18, 2025	11.904	11.904	11.974	11.904	-0.58%
Sep 17, 2025	11.974	11.974	11.974	11.835	1.17%
Sep 16, 2025	11.835	11.835	11.835	11.780	0.47%
Sep 15, 2025	11.780	11.780	11.780	11.780	0.10%
Sep 12, 2025	11.768	11.768	11.768	11.768	0.95%
Sep 11, 2025	11.657	11.657	11.657	11.657	-0.05%
Sep 10, 2025	11.663	11.663	11.663	11.504	1.38%
Sep 09, 2025	11.504	11.504	11.504	11.504	0.83%
Sep 08, 2025	11.409	11.409	11.409	11.409	0.68%
Sep 05, 2025	11.332	11.332	11.332	11.332	0.57%

Highest: 12.046

Lowest: 11.332

Difference: 0.714

Average: 11.754

Change %: 6.905

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