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

Luxembourg

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18.551 +0.200 +1.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.55M

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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 %
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%
Apr 03, 2025	19.741	19.741	20.270	19.741	-2.61%
Apr 02, 2025	20.270	20.270	20.270	20.215	0.27%
Apr 01, 2025	20.215	20.215	20.215	20.215	0.62%
Mar 31, 2025	20.090	20.090	20.490	20.090	-1.95%
Mar 28, 2025	20.490	20.490	20.490	20.490	-0.95%
Mar 27, 2025	20.687	20.687	20.687	20.687	-0.14%
Mar 26, 2025	20.717	20.717	20.717	20.717	0.42%
Mar 25, 2025	20.630	20.630	20.630	20.619	0.05%
Mar 24, 2025	20.619	20.619	20.619	20.605	0.07%
Mar 21, 2025	20.605	20.605	20.605	20.605	-0.37%
Mar 20, 2025	20.681	20.681	20.697	20.681	-0.08%
Mar 19, 2025	20.697	20.697	20.697	20.697	0.57%

Highest: 20.717

Lowest: 17.424

Difference: 3.293

Average: 19.480

Change %: -9.859

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