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

Luxembourg

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22.050 +0.020 +0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.57M

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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 %
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%
Jul 11, 2025	21.700	21.700	21.700	21.657	0.20%
Jul 10, 2025	21.657	21.657	21.657	21.436	1.03%
Jul 09, 2025	21.436	21.436	21.530	21.436	-0.44%
Jul 08, 2025	21.530	21.530	21.530	21.247	1.33%
Jul 07, 2025	21.247	21.247	21.247	21.247	-0.02%
Jul 04, 2025	21.251	21.251	21.486	21.251	-1.09%
Jul 03, 2025	21.486	21.486	21.486	21.320	0.78%
Jul 02, 2025	21.320	21.320	21.320	21.155	0.78%
Jun 30, 2025	21.155	21.155	21.155	21.155	-0.96%
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%

Highest: 22.050

Lowest: 21.001

Difference: 1.049

Average: 21.470

Change %: 3.143

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