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

Luxembourg

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19.911 -0.034 -0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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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 %
May 08, 2025	19.911	19.911	19.945	19.911	-0.17%
May 07, 2025	19.945	19.945	19.956	19.945	-0.06%
May 06, 2025	19.956	19.956	19.956	19.804	0.77%
May 02, 2025	19.804	19.804	19.804	19.430	1.92%
Apr 30, 2025	19.430	19.430	19.430	19.430	1.30%
Apr 29, 2025	19.180	19.180	19.180	19.180	0.30%
Apr 28, 2025	19.123	19.123	19.123	19.123	0.31%
Apr 25, 2025	19.063	19.063	19.063	19.063	0.33%
Apr 24, 2025	19.001	19.001	19.128	18.481	-0.66%
Apr 23, 2025	19.128	19.128	19.128	18.481	3.50%
Apr 22, 2025	18.481	18.481	18.481	18.481	-0.38%
Apr 17, 2025	18.551	18.551	18.551	18.351	1.09%
Apr 16, 2025	18.351	18.351	18.351	18.351	-1.36%
Apr 15, 2025	18.604	18.604	18.604	18.352	1.37%
Apr 14, 2025	18.352	18.352	18.352	18.352	1.93%
Apr 11, 2025	18.004	18.004	18.004	18.004	-0.34%
Apr 10, 2025	18.066	18.066	18.066	17.424	3.68%
Apr 09, 2025	17.424	17.424	18.026	17.424	-3.34%
Apr 08, 2025	18.026	18.026	19.741	18.026	-1.25%
Apr 07, 2025	18.255	18.255	19.741	18.255	-7.53%

Highest: 19.956

Lowest: 17.424

Difference: 2.532

Average: 18.833

Change %: 0.861

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