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

Luxembourg

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30.197 -0.050 -0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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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 %
May 08, 2025	30.197	30.197	30.247	30.197	-0.17%
May 07, 2025	30.247	30.247	30.262	30.247	-0.05%
May 06, 2025	30.262	30.262	30.262	30.029	0.78%
May 02, 2025	30.029	30.029	30.029	29.461	1.93%
Apr 30, 2025	29.461	29.461	29.461	29.461	1.30%
Apr 29, 2025	29.082	29.082	29.082	29.082	0.30%
Apr 28, 2025	28.995	28.995	28.995	28.995	0.32%
Apr 25, 2025	28.902	28.902	28.902	28.902	0.33%
Apr 24, 2025	28.806	28.806	28.998	28.016	-0.66%
Apr 23, 2025	28.998	28.998	28.998	28.016	3.51%
Apr 22, 2025	28.016	28.016	28.120	28.016	-0.37%
Apr 17, 2025	28.120	28.120	28.120	27.816	1.09%
Apr 16, 2025	27.816	27.816	27.816	27.816	-1.36%
Apr 15, 2025	28.199	28.199	28.199	27.817	1.37%
Apr 14, 2025	27.817	27.817	27.817	27.817	1.94%
Apr 11, 2025	27.287	27.287	27.287	27.287	-0.34%
Apr 10, 2025	27.381	27.381	27.381	26.408	3.68%
Apr 09, 2025	26.408	26.408	27.318	26.408	-3.33%
Apr 08, 2025	27.318	27.318	29.913	27.318	-1.25%
Apr 07, 2025	27.665	27.665	29.913	27.665	-7.52%

Highest: 30.262

Lowest: 26.408

Difference: 3.854

Average: 28.550

Change %: 0.949

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