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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P0000RZ2Z)

Luxembourg

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23.835 +0.007 +0.03%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.47M

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0P0000RZ2Z Historical Data

Get free historical data for 0P0000RZ2Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As 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 06, 2025	23.835	23.835	23.835	23.828	0.03%
Oct 03, 2025	23.828	23.828	23.828	23.767	0.26%
Oct 02, 2025	23.767	23.767	23.767	23.767	1.90%
Sep 30, 2025	23.324	23.324	23.324	23.324	0.34%
Sep 29, 2025	23.245	23.245	23.245	23.245	0.75%
Sep 26, 2025	23.071	23.071	23.071	23.071	-1.33%
Sep 25, 2025	23.381	23.381	23.381	23.381	0.25%
Sep 24, 2025	23.323	23.323	23.323	23.323	0.53%
Sep 23, 2025	23.200	23.200	23.200	23.200	-0.48%
Sep 19, 2025	23.312	23.312	23.312	23.312	-0.49%
Sep 18, 2025	23.426	23.426	23.427	23.426	-0.00%
Sep 17, 2025	23.427	23.427	23.427	23.129	1.29%
Sep 16, 2025	23.129	23.129	23.213	23.129	-0.36%
Sep 15, 2025	23.213	23.213	23.213	23.213	-0.11%
Sep 12, 2025	23.238	23.238	23.238	23.238	1.05%
Sep 11, 2025	22.996	22.996	22.996	22.996	-0.06%
Sep 10, 2025	23.009	23.009	23.009	22.696	1.38%
Sep 09, 2025	22.696	22.696	22.696	22.696	1.02%
Sep 08, 2025	22.466	22.466	22.466	22.318	0.66%

Highest: 23.835

Lowest: 22.318

Difference: 1.517

Average: 23.257

Change %: 6.797

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