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

Luxembourg

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16.307 +0.058 +0.36%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.15M

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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 %
Apr 29, 2025	16.307	16.307	16.307	16.307	0.36%
Apr 28, 2025	16.249	16.249	16.249	16.249	-0.21%
Apr 25, 2025	16.284	16.284	16.284	16.284	0.33%
Apr 24, 2025	16.231	16.231	16.355	16.231	-0.76%
Apr 23, 2025	16.355	16.355	16.355	16.355	3.17%
Apr 22, 2025	15.853	15.853	15.853	15.853	-0.36%
Apr 17, 2025	15.911	15.911	15.911	15.758	0.97%
Apr 16, 2025	15.758	15.758	15.758	15.758	-0.96%
Apr 15, 2025	15.911	15.911	15.911	15.820	0.58%
Apr 14, 2025	15.820	15.820	15.820	15.820	1.19%
Apr 11, 2025	15.634	15.634	15.634	15.634	0.32%
Apr 10, 2025	15.584	15.584	15.584	15.078	3.36%
Apr 09, 2025	15.078	15.078	15.418	15.078	-2.21%
Apr 08, 2025	15.418	15.418	16.615	15.418	-1.37%
Apr 07, 2025	15.632	15.632	16.615	15.632	-5.92%
Apr 03, 2025	16.615	16.615	16.973	16.615	-2.11%
Apr 02, 2025	16.973	16.973	16.973	16.909	0.38%
Apr 01, 2025	16.909	16.909	16.909	16.909	0.57%
Mar 31, 2025	16.813	16.813	17.136	16.813	-1.88%

Highest: 17.136

Lowest: 15.078

Difference: 2.058

Average: 16.070

Change %: -4.838

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