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

Luxembourg

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19.422 -0.047 -0.24%

03/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.43M

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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 %
Sep 03, 2025	19.422	19.422	19.469	19.422	-0.24%
Sep 02, 2025	19.469	19.469	19.469	19.469	1.10%
Sep 01, 2025	19.258	19.258	19.258	19.147	0.58%
Aug 29, 2025	19.147	19.147	19.150	19.147	-0.02%
Aug 28, 2025	19.150	19.150	19.150	19.150	-0.98%
Aug 27, 2025	19.339	19.339	19.339	19.339	-0.29%
Aug 26, 2025	19.395	19.395	19.506	19.395	-0.57%
Aug 25, 2025	19.506	19.506	19.506	19.142	1.90%
Aug 22, 2025	19.142	19.142	19.215	19.142	-0.38%
Aug 21, 2025	19.215	19.215	19.215	19.215	0.48%
Aug 20, 2025	19.124	19.124	19.256	19.124	-0.69%
Aug 19, 2025	19.256	19.256	19.256	19.256	0.12%
Aug 18, 2025	19.232	19.232	19.232	19.186	0.24%
Aug 14, 2025	19.186	19.186	19.186	19.151	0.18%
Aug 13, 2025	19.151	19.151	19.151	19.151	0.85%
Aug 12, 2025	18.990	18.990	18.990	18.990	-0.36%
Aug 11, 2025	19.059	19.059	19.059	18.928	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%

Highest: 19.506

Lowest: 18.829

Difference: 0.677

Average: 19.166

Change %: 3.722

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