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

Luxembourg

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19.059 +0.131 +0.69%

11/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.49M

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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 %
Aug 11, 2025	19.059	19.059	19.059	19.059	0.69%
Aug 08, 2025	18.928	18.928	19.035	18.928	-0.56%
Aug 07, 2025	19.035	19.035	19.035	18.864	0.91%
Aug 06, 2025	18.864	18.864	18.962	18.864	-0.52%
Aug 05, 2025	18.962	18.962	18.962	18.829	0.71%
Aug 04, 2025	18.829	18.829	18.829	18.829	0.56%
Aug 01, 2025	18.725	18.725	19.016	18.725	-1.53%
Jul 31, 2025	19.016	19.016	19.139	19.016	-0.64%
Jul 30, 2025	19.139	19.139	19.326	19.139	-0.97%
Jul 29, 2025	19.326	19.326	19.326	19.253	0.38%
Jul 28, 2025	19.253	19.253	19.253	19.244	0.05%
Jul 25, 2025	19.244	19.244	19.301	19.237	-0.30%
Jul 24, 2025	19.301	19.301	19.301	19.237	0.33%
Jul 23, 2025	19.237	19.237	19.237	19.119	0.62%
Jul 22, 2025	19.119	19.119	19.143	19.119	-0.13%
Jul 21, 2025	19.143	19.143	19.143	19.054	0.08%
Jul 18, 2025	19.127	19.127	19.127	19.054	0.38%
Jul 17, 2025	19.054	19.054	19.073	19.054	-0.10%
Jul 16, 2025	19.073	19.073	19.093	19.073	-0.10%
Jul 15, 2025	19.093	19.093	19.093	18.880	1.13%
Jul 14, 2025	18.880	18.880	18.880	18.789	0.48%

Highest: 19.326

Lowest: 18.725

Difference: 0.601

Average: 19.067

Change %: 1.437

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