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

Luxembourg

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31.870 +0.223 +0.70%

25/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.72M

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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 %
Jun 25, 2025	31.870	31.870	31.870	31.647	0.70%
Jun 24, 2025	31.647	31.647	31.647	31.296	1.12%
Jun 20, 2025	31.296	31.296	31.296	31.044	0.81%
Jun 19, 2025	31.044	31.044	31.429	31.044	-1.22%
Jun 18, 2025	31.429	31.429	31.621	31.429	-0.61%
Jun 17, 2025	31.621	31.621	31.621	31.621	0.38%
Jun 16, 2025	31.502	31.502	31.502	31.321	0.58%
Jun 13, 2025	31.321	31.321	31.511	31.321	-0.60%
Jun 12, 2025	31.511	31.511	31.511	31.511	-0.97%
Jun 11, 2025	31.821	31.821	31.821	31.821	0.31%
Jun 10, 2025	31.722	31.722	31.722	31.722	1.36%
Jun 06, 2025	31.297	31.297	31.297	31.001	0.95%
Jun 05, 2025	31.001	31.001	31.001	30.769	0.75%
Jun 04, 2025	30.769	30.769	30.769	30.347	1.39%
Jun 03, 2025	30.347	30.347	30.347	30.347	0.59%
Jun 02, 2025	30.170	30.170	30.170	30.170	-1.06%
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%

Highest: 31.870

Lowest: 30.170

Difference: 1.700

Average: 31.105

Change %: 5.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	31.870	+0.223	+0.70%