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

Luxembourg

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101.428 +0.072 +0.07%

06/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.71M

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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 %
Oct 06, 2025	101.428	101.428	101.428	101.428	0.07%
Oct 03, 2025	101.356	101.356	101.356	101.250	0.10%
Oct 02, 2025	101.250	101.250	101.250	101.250	1.84%
Sep 30, 2025	99.425	99.425	99.425	99.425	0.15%
Sep 29, 2025	99.278	99.278	99.278	99.278	0.80%
Sep 26, 2025	98.486	98.486	99.780	98.486	-1.30%
Sep 25, 2025	99.780	99.780	99.780	99.780	0.25%
Sep 24, 2025	99.530	99.530	99.530	99.530	0.76%
Sep 23, 2025	98.780	98.780	98.780	98.780	-0.61%
Sep 19, 2025	99.390	99.390	99.390	99.390	-0.43%
Sep 18, 2025	99.819	99.819	99.819	99.617	0.20%
Sep 17, 2025	99.617	99.617	99.617	98.369	1.27%
Sep 16, 2025	98.369	98.369	98.655	98.369	-0.29%
Sep 15, 2025	98.655	98.655	98.655	98.655	-0.21%
Sep 12, 2025	98.860	98.860	98.860	98.860	1.02%
Sep 11, 2025	97.861	97.861	97.861	97.861	-0.19%
Sep 10, 2025	98.048	98.048	98.048	96.493	1.61%
Sep 09, 2025	96.493	96.493	96.493	96.493	1.13%
Sep 08, 2025	95.418	95.418	95.418	95.418	0.55%

Highest: 101.428

Lowest: 95.418

Difference: 6.010

Average: 99.044

Change %: 6.887

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