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

Luxembourg

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33.495 +0.032 +0.10%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.57M

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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 %
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%
Jul 10, 2025	32.891	32.891	32.891	32.555	1.03%
Jul 09, 2025	32.555	32.555	32.697	32.555	-0.43%
Jul 08, 2025	32.697	32.697	32.697	32.267	1.33%
Jul 07, 2025	32.267	32.267	32.270	32.267	-0.01%
Jul 04, 2025	32.270	32.270	32.626	32.270	-1.09%
Jul 03, 2025	32.626	32.626	32.626	32.373	0.78%
Jul 02, 2025	32.373	32.373	32.373	32.122	0.78%
Jun 30, 2025	32.122	32.122	32.122	32.122	-0.96%
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%

Highest: 33.495

Lowest: 31.879

Difference: 1.616

Average: 32.603

Change %: 3.217

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