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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P0000RZ2Y)

Luxembourg

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27.630 +0.210 +0.77%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.55M

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0P0000RZ2Y Historical Data

Get free historical data for 0P0000RZ2Y 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 %
Apr 17, 2025	27.630	27.630	27.630	27.420	0.77%
Apr 16, 2025	27.420	27.420	27.420	27.420	-1.13%
Apr 15, 2025	27.733	27.733	27.733	27.444	1.05%
Apr 14, 2025	27.444	27.444	27.444	27.444	1.86%
Apr 11, 2025	26.942	26.942	26.942	26.942	0.26%
Apr 10, 2025	26.871	26.871	26.871	25.905	3.73%
Apr 09, 2025	25.905	25.905	26.588	25.905	-2.57%
Apr 08, 2025	26.588	26.588	29.066	26.588	-1.19%
Apr 07, 2025	26.907	26.907	29.066	26.907	-7.43%
Apr 03, 2025	29.066	29.066	29.530	29.066	-1.57%
Apr 02, 2025	29.530	29.530	29.530	29.346	0.63%
Apr 01, 2025	29.346	29.346	29.346	29.346	0.61%
Mar 31, 2025	29.168	29.168	29.736	29.168	-1.91%
Mar 28, 2025	29.736	29.736	29.736	29.736	-0.55%
Mar 27, 2025	29.901	29.901	29.901	29.901	-0.06%
Mar 26, 2025	29.920	29.920	29.920	29.920	0.48%
Mar 25, 2025	29.776	29.776	29.822	29.776	-0.15%
Mar 24, 2025	29.822	29.822	29.822	29.764	0.19%
Mar 21, 2025	29.764	29.764	29.764	29.764	-0.68%
Mar 20, 2025	29.967	29.967	30.036	29.967	-0.23%
Mar 19, 2025	30.036	30.036	30.036	30.036	0.27%

Highest: 30.036

Lowest: 25.905

Difference: 4.131

Average: 28.546

Change %: -7.759

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