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

Luxembourg

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11.001 +0.034 +0.31%

11/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0630378692

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.54M

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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 %
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%
Jul 04, 2025	10.852	10.852	10.948	10.852	-0.88%
Jul 03, 2025	10.948	10.948	10.948	10.877	0.65%
Jul 02, 2025	10.877	10.877	10.877	10.766	1.03%
Jun 30, 2025	10.766	10.766	10.766	10.766	-0.79%
Jun 27, 2025	10.852	10.852	10.852	10.831	0.19%
Jun 26, 2025	10.831	10.831	10.831	10.831	0.07%
Jun 25, 2025	10.823	10.823	10.823	10.757	0.61%
Jun 24, 2025	10.757	10.757	10.757	10.577	1.70%
Jun 20, 2025	10.577	10.577	10.577	10.473	0.99%
Jun 19, 2025	10.473	10.473	10.645	10.473	-1.62%
Jun 18, 2025	10.645	10.645	10.716	10.645	-0.66%
Jun 17, 2025	10.716	10.716	10.716	10.716	0.04%
Jun 16, 2025	10.712	10.712	10.712	10.626	0.81%
Jun 13, 2025	10.626	10.626	10.712	10.626	-0.80%
Jun 12, 2025	10.712	10.712	10.712	10.712	-0.53%

Highest: 11.001

Lowest: 10.473

Difference: 0.528

Average: 10.788

Change %: 2.154

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