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

Luxembourg

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32.432 +0.036 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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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 %
Jun 27, 2025	32.432	32.432	32.432	32.396	0.11%
Jun 26, 2025	32.396	32.396	32.396	32.396	-0.37%
Jun 25, 2025	32.516	32.516	32.516	32.327	0.58%
Jun 24, 2025	32.327	32.327	32.327	32.327	0.81%
Jun 20, 2025	32.067	32.067	32.067	31.879	0.59%
Jun 19, 2025	31.879	31.879	32.288	31.879	-1.27%
Jun 18, 2025	32.288	32.288	32.451	32.288	-0.50%
Jun 17, 2025	32.451	32.451	32.451	32.451	0.60%
Jun 16, 2025	32.258	32.258	32.258	32.131	0.40%
Jun 13, 2025	32.131	32.131	32.281	32.131	-0.46%
Jun 12, 2025	32.281	32.281	32.281	32.281	-1.39%
Jun 11, 2025	32.736	32.736	32.745	32.736	-0.03%
Jun 10, 2025	32.745	32.745	32.745	32.745	1.27%
Jun 06, 2025	32.333	32.333	32.333	31.964	1.15%
Jun 05, 2025	31.964	31.964	31.964	31.755	0.66%
Jun 04, 2025	31.755	31.755	31.755	31.373	1.22%
Jun 03, 2025	31.373	31.373	31.373	31.373	0.74%
Jun 02, 2025	31.144	31.144	31.144	31.144	-1.46%
May 30, 2025	31.604	31.604	31.604	31.604	-0.44%

Highest: 32.745

Lowest: 31.144

Difference: 1.601

Average: 32.141

Change %: 2.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.432	+0.036	+0.11%