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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P000132C9)

Luxembourg

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20.910 +0.212 +1.02%

21/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.4M

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0P000132C9 Historical Data

Get free historical data for 0P000132C9 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 %
Oct 21, 2025	20.910	20.910	20.910	20.698	1.02%
Oct 20, 2025	20.698	20.698	20.698	20.698	1.82%
Oct 17, 2025	20.329	20.329	20.329	20.329	-1.24%
Oct 16, 2025	20.584	20.584	20.584	20.563	0.10%
Oct 15, 2025	20.563	20.563	20.563	20.307	1.26%
Oct 14, 2025	20.307	20.307	20.526	20.307	-1.07%
Oct 13, 2025	20.526	20.526	20.788	20.526	-1.26%
Oct 10, 2025	20.788	20.788	20.788	20.788	-0.79%
Oct 09, 2025	20.954	20.954	20.954	20.745	1.01%
Oct 08, 2025	20.745	20.745	20.745	20.717	0.14%
Oct 06, 2025	20.717	20.717	20.765	20.717	-0.23%
Oct 03, 2025	20.765	20.765	20.765	20.744	0.10%
Oct 02, 2025	20.744	20.744	20.744	20.744	1.90%
Sep 30, 2025	20.357	20.357	20.357	20.357	0.18%
Sep 29, 2025	20.320	20.320	20.320	20.320	0.95%
Sep 26, 2025	20.128	20.128	20.452	20.128	-1.58%
Sep 25, 2025	20.452	20.452	20.452	20.452	0.45%
Sep 24, 2025	20.361	20.361	20.361	20.361	0.63%
Sep 23, 2025	20.234	20.234	20.234	20.234	-0.47%

Highest: 20.954

Lowest: 20.128

Difference: 0.826

Average: 20.552

Change %: 2.858

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