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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBE)

Luxembourg

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34.376 +0.003 +0.01%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.67M

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0P0000MWBE Historical Data

Get free historical data for 0P0000MWBE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic 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 04, 2025	34.376	34.376	34.376	34.373	0.01%
Sep 03, 2025	34.373	34.373	34.373	34.368	0.01%
Sep 02, 2025	34.368	34.368	34.368	34.368	0.39%
Sep 01, 2025	34.235	34.235	34.235	33.956	0.82%
Aug 29, 2025	33.956	33.956	34.065	33.956	-0.32%
Aug 28, 2025	34.065	34.065	34.065	34.065	-1.26%
Aug 27, 2025	34.498	34.498	34.498	34.498	0.10%
Aug 26, 2025	34.464	34.464	34.613	34.464	-0.43%
Aug 25, 2025	34.613	34.613	34.613	33.939	1.99%
Aug 22, 2025	33.939	33.939	34.120	33.939	-0.53%
Aug 21, 2025	34.120	34.120	34.120	34.120	0.54%
Aug 20, 2025	33.937	33.937	34.218	33.937	-0.82%
Aug 19, 2025	34.218	34.218	34.218	34.218	-0.04%
Aug 18, 2025	34.232	34.232	34.259	34.232	-0.08%
Aug 14, 2025	34.259	34.259	34.259	34.065	0.57%
Aug 13, 2025	34.065	34.065	34.065	34.065	0.96%
Aug 12, 2025	33.742	33.742	33.742	33.742	-0.30%
Aug 11, 2025	33.842	33.842	33.842	33.512	0.98%
Aug 08, 2025	33.512	33.512	33.710	33.512	-0.59%
Aug 07, 2025	33.710	33.710	33.710	33.214	1.49%
Aug 06, 2025	33.214	33.214	33.458	33.214	-0.73%
Aug 05, 2025	33.458	33.458	33.458	33.234	0.67%

Highest: 34.613

Lowest: 33.214

Difference: 1.399

Average: 34.054

Change %: 3.436

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