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

Luxembourg

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32.688 -0.111 -0.34%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.89M

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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 %
Aug 08, 2025	32.688	32.688	32.799	32.688	-0.34%
Aug 07, 2025	32.799	32.799	32.799	32.342	1.41%
Aug 06, 2025	32.342	32.342	32.465	32.342	-0.38%
Aug 05, 2025	32.465	32.465	32.465	32.236	0.71%
Aug 04, 2025	32.236	32.236	32.236	32.236	0.61%
Aug 01, 2025	32.041	32.041	32.648	32.041	-1.86%
Jul 31, 2025	32.648	32.648	32.905	32.648	-0.78%
Jul 30, 2025	32.905	32.905	33.189	32.905	-0.86%
Jul 29, 2025	33.189	33.189	33.198	33.189	-0.03%
Jul 28, 2025	33.198	33.198	33.198	33.122	0.23%
Jul 25, 2025	33.122	33.122	33.378	33.122	-0.77%
Jul 24, 2025	33.378	33.378	33.378	33.329	0.15%
Jul 23, 2025	33.329	33.329	33.329	33.026	0.92%
Jul 22, 2025	33.026	33.026	33.026	33.026	-0.16%
Jul 21, 2025	33.078	33.078	33.078	32.864	0.21%
Jul 18, 2025	33.008	33.008	33.008	32.864	0.44%
Jul 17, 2025	32.864	32.864	32.864	32.846	0.05%
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%

Highest: 33.378

Lowest: 32.041

Difference: 1.337

Average: 32.793

Change %: 1.610

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