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

Luxembourg

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32.846 -0.022 -0.07%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.45M

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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 %
Jul 16, 2025	32.846	32.846	32.868	32.846	-0.07%
Jul 15, 2025	32.868	32.868	32.868	32.537	1.02%
Jul 14, 2025	32.537	32.537	32.537	32.488	0.15%
Jul 11, 2025	32.488	32.488	32.488	32.402	0.27%
Jul 10, 2025	32.402	32.402	32.402	32.170	0.72%
Jul 09, 2025	32.170	32.170	32.255	32.170	-0.26%
Jul 08, 2025	32.255	32.255	32.255	31.865	1.22%
Jul 07, 2025	31.865	31.865	31.865	31.865	-0.12%
Jul 04, 2025	31.903	31.903	32.206	31.903	-0.94%
Jul 03, 2025	32.206	32.206	32.206	31.965	0.75%
Jul 02, 2025	31.965	31.965	31.965	31.629	1.06%
Jun 30, 2025	31.629	31.629	31.629	31.629	-0.98%
Jun 27, 2025	31.943	31.943	31.943	31.830	0.36%
Jun 26, 2025	31.830	31.830	31.830	31.830	-0.13%
Jun 25, 2025	31.870	31.870	31.870	31.647	0.70%
Jun 24, 2025	31.647	31.647	31.647	31.296	1.12%
Jun 20, 2025	31.296	31.296	31.296	31.044	0.81%
Jun 19, 2025	31.044	31.044	31.429	31.044	-1.22%
Jun 18, 2025	31.429	31.429	31.621	31.429	-0.61%
Jun 17, 2025	31.621	31.621	31.621	31.621	0.38%

Highest: 32.868

Lowest: 31.044

Difference: 1.824

Average: 31.991

Change %: 4.266

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