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

Luxembourg

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20.925 +0.250 +1.21%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.05M

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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 %
Jun 04, 2025	20.925	20.925	20.925	20.925	1.21%
Jun 03, 2025	20.675	20.675	20.675	20.675	0.73%
Jun 02, 2025	20.525	20.525	20.525	20.525	-1.46%
May 30, 2025	20.829	20.829	20.829	20.829	-0.45%
May 28, 2025	20.923	20.923	20.923	20.820	0.49%
May 27, 2025	20.820	20.820	20.820	20.820	0.34%
May 26, 2025	20.750	20.750	20.750	20.733	0.08%
May 23, 2025	20.733	20.733	20.747	20.733	-0.07%
May 22, 2025	20.747	20.747	20.747	20.747	-0.37%
May 21, 2025	20.825	20.825	20.825	20.764	0.29%
May 20, 2025	20.764	20.764	20.798	20.764	-0.16%
May 19, 2025	20.798	20.798	21.133	20.798	-1.59%
May 16, 2025	21.133	21.133	21.133	21.133	0.74%
May 15, 2025	20.977	20.977	20.977	20.921	0.27%
May 14, 2025	20.921	20.921	20.921	20.641	1.36%
May 13, 2025	20.641	20.641	20.641	20.641	-0.71%
May 12, 2025	20.788	20.788	20.788	20.788	4.40%
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%

Highest: 21.133

Lowest: 19.804

Difference: 1.329

Average: 20.679

Change %: 5.660

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