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

Luxembourg

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29.901 -0.019 -0.06%

27/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.68M

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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 %
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%
Mar 18, 2025	29.954	29.954	29.954	29.954	0.98%
Mar 17, 2025	29.663	29.663	29.663	29.663	1.26%
Mar 14, 2025	29.293	29.293	29.293	29.293	0.48%
Mar 13, 2025	29.152	29.152	29.152	29.152	-0.78%
Mar 12, 2025	29.382	29.382	29.382	29.382	0.19%
Mar 11, 2025	29.327	29.327	29.327	29.327	-0.68%
Mar 10, 2025	29.527	29.527	29.527	29.527	-0.67%
Mar 07, 2025	29.727	29.727	29.727	29.727	-0.20%
Mar 06, 2025	29.787	29.787	29.787	29.787	0.74%
Mar 05, 2025	29.567	29.567	29.567	29.567	1.07%
Mar 04, 2025	29.255	29.255	29.255	29.255	-0.03%
Mar 03, 2025	29.263	29.263	29.263	29.263	-0.43%
Feb 28, 2025	29.388	29.388	29.388	29.388	-2.44%

Highest: 30.036

Lowest: 29.152

Difference: 0.884

Average: 29.624

Change %: -0.740

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Recent Quotes

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