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

Luxembourg

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10.227 +0.070 +0.64%

04/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0630378692

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.52M

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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 %
Nov 04, 2024	10.227	10.227	10.227	10.227	0.64%
Oct 31, 2024	10.162	10.162	10.162	10.162	-0.63%
Oct 30, 2024	10.226	10.226	10.226	10.226	-0.61%
Oct 29, 2024	10.289	10.289	10.289	10.289	-0.77%
Oct 28, 2024	10.369	10.369	10.369	10.369	-0.04%
Oct 25, 2024	10.373	10.373	10.373	10.373	0.42%
Oct 24, 2024	10.330	10.330	10.330	10.330	-0.84%
Oct 23, 2024	10.418	10.418	10.418	10.418	-0.08%
Oct 22, 2024	10.426	10.426	10.426	10.426	-0.48%
Oct 21, 2024	10.476	10.476	10.476	10.476	-0.22%
Oct 18, 2024	10.499	10.499	10.499	10.499	1.05%
Oct 17, 2024	10.390	10.390	10.390	10.390	-0.37%
Oct 16, 2024	10.429	10.429	10.429	10.429	-0.67%
Oct 15, 2024	10.499	10.499	10.499	10.499	-0.73%
Oct 14, 2024	10.576	10.576	10.576	10.576	0.54%
Oct 10, 2024	10.519	10.519	10.519	10.519	1.01%
Oct 09, 2024	10.414	10.414	10.414	10.414	-0.40%
Oct 08, 2024	10.456	10.456	10.456	10.456	-3.47%
Oct 07, 2024	10.832	10.832	10.832	10.832	0.84%

Highest: 10.832

Lowest: 10.162

Difference: 0.670

Average: 10.416

Change %: -4.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.227	+0.070	+0.64%