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

Luxembourg

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30.101 +0.230 +0.76%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.41M

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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 %
Feb 21, 2025	30.101	30.101	30.101	30.101	0.76%
Feb 20, 2025	29.874	29.874	29.874	29.874	-0.97%
Feb 19, 2025	30.166	30.166	30.166	30.166	0.32%
Feb 18, 2025	30.070	30.070	30.070	30.070	0.27%
Feb 17, 2025	29.989	29.989	29.989	29.989	1.01%
Feb 14, 2025	29.689	29.689	29.689	29.689	0.11%
Feb 13, 2025	29.657	29.657	29.657	29.657	-0.13%
Feb 12, 2025	29.696	29.696	29.696	29.696	0.38%
Feb 11, 2025	29.583	29.583	29.583	29.583	-0.48%
Feb 10, 2025	29.727	29.727	29.727	29.727	-0.43%
Feb 07, 2025	29.854	29.854	29.854	29.854	0.57%
Feb 06, 2025	29.685	29.685	29.685	29.685	0.45%
Feb 05, 2025	29.553	29.553	29.553	29.553	0.27%
Feb 04, 2025	29.473	29.473	29.473	29.473	0.53%
Feb 03, 2025	29.319	29.319	29.319	29.319	-1.59%
Jan 28, 2025	29.794	29.794	29.794	29.794	0.69%
Jan 27, 2025	29.589	29.589	29.589	29.589	-0.36%
Jan 24, 2025	29.695	29.695	29.695	29.695	-0.96%
Jan 23, 2025	29.984	29.984	29.984	29.984	0.08%

Highest: 30.166

Lowest: 29.319

Difference: 0.847

Average: 29.763

Change %: 0.471

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