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

Luxembourg

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10.577 +0.104 +0.99%

20/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0630378692

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.03M

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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 %
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%
Jun 11, 2025	10.769	10.769	10.769	10.769	0.47%
Jun 10, 2025	10.719	10.719	10.719	10.719	1.62%
Jun 06, 2025	10.548	10.548	10.548	10.489	0.56%
Jun 05, 2025	10.489	10.489	10.489	10.399	0.87%
Jun 04, 2025	10.399	10.399	10.399	10.236	1.59%
Jun 03, 2025	10.236	10.236	10.236	10.236	0.36%
Jun 02, 2025	10.199	10.199	10.199	10.199	-0.70%
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%

Highest: 10.769

Lowest: 10.177

Difference: 0.592

Average: 10.482

Change %: 3.930

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