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

Luxembourg

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30.494 +0.014 +0.05%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.85M

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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 %
May 30, 2025	30.494	30.494	30.494	30.494	0.05%
May 28, 2025	30.480	30.480	30.480	30.428	0.17%
May 27, 2025	30.428	30.428	30.428	30.428	0.31%
May 26, 2025	30.333	30.333	30.333	30.228	0.35%
May 23, 2025	30.228	30.228	30.232	30.228	-0.01%
May 22, 2025	30.232	30.232	30.232	30.232	-0.61%
May 21, 2025	30.419	30.419	30.419	30.309	0.36%
May 20, 2025	30.309	30.309	30.309	30.297	0.04%
May 19, 2025	30.297	30.297	30.658	30.297	-1.18%
May 16, 2025	30.658	30.658	30.658	30.658	0.60%
May 15, 2025	30.474	30.474	30.474	30.462	0.04%
May 14, 2025	30.462	30.462	30.462	30.025	1.46%
May 13, 2025	30.025	30.025	30.025	30.025	-0.43%
May 12, 2025	30.155	30.155	30.155	30.155	3.43%
May 08, 2025	29.156	29.156	29.262	29.156	-0.36%
May 07, 2025	29.262	29.262	29.262	29.186	0.26%
May 06, 2025	29.186	29.186	29.186	29.103	0.29%
May 02, 2025	29.103	29.103	29.103	28.839	0.92%
Apr 30, 2025	28.839	28.839	28.839	28.839	0.92%
Apr 29, 2025	28.575	28.575	28.575	28.575	0.12%

Highest: 30.658

Lowest: 28.575

Difference: 2.083

Average: 29.956

Change %: 6.847

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