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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P000132C8)

Luxembourg

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92.457 -0.062 -0.07%

14/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.56M

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0P000132C8 Historical Data

Get free historical data for 0P000132C8 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 14, 2025	92.457	92.457	92.519	92.457	-0.07%
Jul 11, 2025	92.519	92.519	92.519	92.133	0.42%
Jul 10, 2025	92.133	92.133	92.133	90.979	1.27%
Jul 09, 2025	90.979	90.979	91.399	90.979	-0.46%
Jul 08, 2025	91.399	91.399	91.399	90.333	1.18%
Jul 07, 2025	90.333	90.333	90.333	90.333	0.19%
Jul 04, 2025	90.161	90.161	91.093	90.161	-1.02%
Jul 03, 2025	91.093	91.093	91.093	90.987	0.12%
Jul 02, 2025	90.987	90.987	90.987	89.740	1.39%
Jun 30, 2025	89.740	89.740	89.740	89.740	-0.96%
Jun 27, 2025	90.608	90.608	90.608	90.476	0.15%
Jun 26, 2025	90.476	90.476	90.476	90.476	-0.56%
Jun 25, 2025	90.981	90.981	90.981	90.568	0.46%
Jun 24, 2025	90.568	90.568	90.568	90.162	0.45%
Jun 20, 2025	90.162	90.162	90.162	89.821	0.38%
Jun 19, 2025	89.821	89.821	90.947	89.821	-1.24%
Jun 18, 2025	90.947	90.947	91.400	90.947	-0.50%
Jun 17, 2025	91.400	91.400	91.400	91.400	0.69%
Jun 16, 2025	90.776	90.776	90.776	90.427	0.39%

Highest: 92.519

Lowest: 89.740

Difference: 2.779

Average: 90.923

Change %: 2.245

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