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

Luxembourg

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21.361 +0.023 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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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 27, 2025	21.361	21.361	21.361	21.338	0.11%
Jun 26, 2025	21.338	21.338	21.338	21.338	-0.37%
Jun 25, 2025	21.417	21.417	21.417	21.293	0.58%
Jun 24, 2025	21.293	21.293	21.293	21.124	0.80%
Jun 20, 2025	21.124	21.124	21.124	21.001	0.59%
Jun 19, 2025	21.001	21.001	21.270	21.001	-1.26%
Jun 18, 2025	21.270	21.270	21.378	21.270	-0.51%
Jun 17, 2025	21.378	21.378	21.378	21.378	0.59%
Jun 16, 2025	21.252	21.252	21.252	21.169	0.39%
Jun 13, 2025	21.169	21.169	21.269	21.169	-0.47%
Jun 12, 2025	21.269	21.269	21.269	21.269	-1.39%
Jun 11, 2025	21.569	21.569	21.569	21.569	-0.03%
Jun 10, 2025	21.575	21.575	21.575	21.575	1.26%
Jun 06, 2025	21.306	21.306	21.306	21.063	1.15%
Jun 05, 2025	21.063	21.063	21.063	20.925	0.66%
Jun 04, 2025	20.925	20.925	20.925	20.675	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%

Highest: 21.575

Lowest: 20.525

Difference: 1.050

Average: 21.176

Change %: 2.093

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