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

Luxembourg

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22.035 +0.213 +0.98%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.49M

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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 %
Aug 11, 2025	22.035	22.035	22.035	22.035	0.98%
Aug 08, 2025	21.822	21.822	21.951	21.822	-0.59%
Aug 07, 2025	21.951	21.951	21.951	21.628	1.49%
Aug 06, 2025	21.628	21.628	21.788	21.628	-0.73%
Aug 05, 2025	21.788	21.788	21.788	21.643	0.67%
Aug 04, 2025	21.643	21.643	21.643	21.643	0.70%
Aug 01, 2025	21.492	21.492	21.987	21.492	-2.25%
Jul 31, 2025	21.987	21.987	22.158	21.987	-0.77%
Jul 30, 2025	22.158	22.158	22.356	22.158	-0.89%
Jul 29, 2025	22.356	22.356	22.356	22.191	0.74%
Jul 28, 2025	22.191	22.191	22.191	22.035	0.71%
Jul 25, 2025	22.035	22.035	22.232	22.035	-0.81%
Jul 24, 2025	22.214	22.214	22.232	22.214	-0.08%
Jul 23, 2025	22.232	22.232	22.232	22.021	0.96%
Jul 22, 2025	22.021	22.021	22.021	22.021	-0.28%
Jul 21, 2025	22.082	22.082	22.082	22.050	0.03%
Jul 18, 2025	22.075	22.075	22.075	22.050	0.11%
Jul 17, 2025	22.050	22.050	22.050	22.030	0.09%
Jul 16, 2025	22.030	22.030	22.030	22.015	0.07%
Jul 15, 2025	22.015	22.015	22.015	21.729	1.32%
Jul 14, 2025	21.729	21.729	21.729	21.700	0.13%

Highest: 22.356

Lowest: 21.492

Difference: 0.864

Average: 21.978

Change %: 1.544

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