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

Luxembourg

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18.789 +0.127 +0.68%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.79M

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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 %
Jul 11, 2025	18.789	18.789	18.789	18.662	0.68%
Jul 10, 2025	18.662	18.662	18.662	18.480	0.98%
Jul 09, 2025	18.480	18.480	18.587	18.480	-0.58%
Jul 08, 2025	18.587	18.587	18.587	18.290	1.62%
Jul 07, 2025	18.290	18.290	18.290	18.290	-0.31%
Jul 04, 2025	18.347	18.347	18.504	18.347	-0.85%
Jul 03, 2025	18.504	18.504	18.504	18.456	0.26%
Jul 02, 2025	18.456	18.456	18.456	18.122	1.84%
Jun 30, 2025	18.122	18.122	18.122	18.122	-0.70%
Jun 27, 2025	18.250	18.250	18.250	18.191	0.32%
Jun 26, 2025	18.191	18.191	18.191	18.191	-0.43%
Jun 25, 2025	18.269	18.269	18.269	18.160	0.60%
Jun 24, 2025	18.160	18.160	18.160	18.065	0.53%
Jun 20, 2025	18.065	18.065	18.065	17.938	0.71%
Jun 19, 2025	17.938	17.938	18.198	17.938	-1.43%
Jun 18, 2025	18.198	18.198	18.236	18.198	-0.21%
Jun 17, 2025	18.236	18.236	18.236	18.236	0.65%
Jun 16, 2025	18.119	18.119	18.119	17.999	0.67%
Jun 13, 2025	17.999	17.999	18.121	17.999	-0.67%
Jun 12, 2025	18.121	18.121	18.121	18.121	-0.95%

Highest: 18.789

Lowest: 17.938

Difference: 0.851

Average: 18.289

Change %: 2.706

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