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

Luxembourg

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33.512 -0.198 -0.59%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.89M

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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 %
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%
Aug 04, 2025	33.234	33.234	33.234	33.234	0.71%
Aug 01, 2025	33.001	33.001	33.759	33.001	-2.25%
Jul 31, 2025	33.759	33.759	34.020	33.759	-0.77%
Jul 30, 2025	34.020	34.020	34.020	33.969	0.15%
Jul 29, 2025	33.969	33.969	33.969	33.717	0.75%
Jul 28, 2025	33.717	33.717	33.717	33.478	0.71%
Jul 25, 2025	33.478	33.478	33.775	33.478	-0.80%
Jul 24, 2025	33.749	33.749	33.775	33.749	-0.08%
Jul 23, 2025	33.775	33.775	33.775	33.453	0.96%
Jul 22, 2025	33.453	33.453	33.545	33.453	-0.27%
Jul 21, 2025	33.545	33.545	33.545	33.495	0.04%
Jul 18, 2025	33.533	33.533	33.533	33.495	0.11%
Jul 17, 2025	33.495	33.495	33.495	33.463	0.10%
Jul 16, 2025	33.463	33.463	33.463	33.439	0.07%
Jul 15, 2025	33.439	33.439	33.439	33.004	1.32%
Jul 14, 2025	33.004	33.004	33.004	32.958	0.14%
Jul 11, 2025	32.958	32.958	32.958	32.891	0.20%

Highest: 34.020

Lowest: 32.891

Difference: 1.129

Average: 33.499

Change %: 1.888

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