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

Luxembourg

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29.156 -0.106 -0.36%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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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 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%
Apr 28, 2025	28.540	28.540	28.540	28.540	0.14%
Apr 25, 2025	28.499	28.499	28.499	28.499	0.59%
Apr 24, 2025	28.332	28.332	28.503	27.630	-0.60%
Apr 23, 2025	28.503	28.503	28.503	27.630	2.67%
Apr 22, 2025	27.762	27.762	27.762	27.762	0.48%
Apr 17, 2025	27.630	27.630	27.630	27.420	0.77%
Apr 16, 2025	27.420	27.420	27.420	27.420	-1.13%
Apr 15, 2025	27.733	27.733	27.733	27.444	1.05%
Apr 14, 2025	27.444	27.444	27.444	27.444	1.86%
Apr 11, 2025	26.942	26.942	26.942	26.942	0.26%
Apr 10, 2025	26.871	26.871	26.871	25.905	3.73%
Apr 09, 2025	25.905	25.905	26.588	25.905	-2.57%
Apr 08, 2025	26.588	26.588	29.066	26.588	-1.19%
Apr 07, 2025	26.907	26.907	29.066	26.907	-7.43%

Highest: 29.262

Lowest: 25.905

Difference: 3.357

Average: 27.960

Change %: 0.310

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