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

Luxembourg

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33.581 +0.076 +0.23%

02/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.12M

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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 %
Sep 02, 2025	33.581	33.581	33.581	33.581	0.23%
Sep 01, 2025	33.505	33.505	33.505	33.190	0.95%
Aug 29, 2025	33.190	33.190	33.191	33.190	-0.00%
Aug 28, 2025	33.191	33.191	33.191	33.191	-1.04%
Aug 27, 2025	33.540	33.540	33.540	33.540	-0.20%
Aug 26, 2025	33.608	33.608	33.789	33.608	-0.54%
Aug 25, 2025	33.789	33.789	33.789	33.160	1.90%
Aug 22, 2025	33.160	33.160	33.250	33.160	-0.27%
Aug 21, 2025	33.250	33.250	33.250	33.250	0.47%
Aug 20, 2025	33.094	33.094	33.396	33.094	-0.90%
Aug 19, 2025	33.396	33.396	33.396	33.396	0.02%
Aug 18, 2025	33.388	33.388	33.392	33.388	-0.01%
Aug 14, 2025	33.392	33.392	33.392	33.263	0.39%
Aug 13, 2025	33.263	33.263	33.263	33.263	1.15%
Aug 12, 2025	32.885	32.885	32.885	32.885	-0.03%
Aug 11, 2025	32.894	32.894	32.894	32.688	0.63%
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%

Highest: 33.789

Lowest: 32.236

Difference: 1.553

Average: 33.126

Change %: 4.806

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