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

Luxembourg

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36.061 +0.149 +0.41%

03/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.71M

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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 %
Oct 03, 2025	36.061	36.061	36.061	35.912	0.41%
Oct 02, 2025	35.912	35.912	35.912	35.912	1.64%
Sep 30, 2025	35.332	35.332	35.332	35.332	0.45%
Sep 29, 2025	35.174	35.174	35.174	35.174	0.89%
Sep 26, 2025	34.864	34.864	34.864	34.864	-1.28%
Sep 25, 2025	35.317	35.317	35.317	35.317	0.08%
Sep 24, 2025	35.289	35.289	35.289	35.289	0.46%
Sep 23, 2025	35.126	35.126	35.126	35.126	-0.22%
Sep 19, 2025	35.204	35.204	35.204	35.204	-0.52%
Sep 18, 2025	35.389	35.389	35.412	35.389	-0.06%
Sep 17, 2025	35.412	35.412	35.412	34.991	1.20%
Sep 16, 2025	34.991	34.991	34.991	34.965	0.07%
Sep 15, 2025	34.965	34.965	34.965	34.965	-0.00%
Sep 12, 2025	34.966	34.966	34.966	34.966	1.12%
Sep 11, 2025	34.578	34.578	34.578	34.578	0.01%
Sep 10, 2025	34.575	34.575	34.575	34.143	1.27%
Sep 09, 2025	34.143	34.143	34.143	34.143	0.80%
Sep 08, 2025	33.873	33.873	33.873	33.632	0.72%
Sep 05, 2025	33.632	33.632	33.632	33.632	0.13%
Sep 04, 2025	33.588	33.588	33.604	33.588	-0.05%

Highest: 36.061

Lowest: 33.588

Difference: 2.473

Average: 34.920

Change %: 7.312

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