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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bcgbp (0P0000Y1TD)

Luxembourg

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HSBC Global Investment Funds Asia Pacific ex Jap historical data, for real-time data please try another search

10.039 +0.025 +0.25%

19/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0854280715

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.05M

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0P0000Y1TD Historical Data

Get free historical data for 0P0000Y1TD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bcgbp 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 %
Dec 19, 2013	10.039	10.039	10.039	10.038	0.25%
Dec 18, 2013	10.014	10.014	10.014	10.013	-0.79%
Dec 17, 2013	10.094	10.094	10.094	10.093	0.39%
Dec 16, 2013	10.055	10.055	10.055	10.054	-0.67%
Dec 13, 2013	10.123	10.123	10.123	10.122	0.17%
Dec 12, 2013	10.106	10.106	10.106	10.105	-0.87%
Dec 11, 2013	10.195	10.195	10.195	10.194	-0.59%
Dec 10, 2013	10.255	10.255	10.255	10.254	-0.23%
Dec 09, 2013	10.279	10.279	10.279	10.278	0.23%
Dec 06, 2013	10.255	10.255	10.255	10.254	-0.25%
Dec 05, 2013	10.281	10.281	10.281	10.280	-1.04%
Dec 04, 2013	10.389	10.389	10.389	10.388	0.35%
Dec 03, 2013	10.353	10.353	10.353	10.352	-0.75%
Dec 02, 2013	10.431	10.431	10.431	10.430	-0.04%
Nov 29, 2013	10.435	10.435	10.435	10.434	0.37%
Nov 28, 2013	10.397	10.397	10.397	10.396	-0.08%
Nov 27, 2013	10.405	10.405	10.405	10.404	-0.60%
Nov 26, 2013	10.468	10.468	10.468	10.467	-0.11%
Nov 25, 2013	10.480	10.480	10.480	10.479	0.58%
Nov 22, 2013	10.420	10.420	10.420	10.419	-0.28%

Highest: 10.480

Lowest: 10.013

Difference: 0.467

Average: 10.274

Change %: -3.924

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