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

Luxembourg

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36.394 -0.338 -0.92%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.08M

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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 %
Oct 13, 2025	36.394	36.394	36.732	36.394	-0.92%
Oct 10, 2025	36.732	36.732	36.732	36.732	-0.99%
Oct 09, 2025	37.098	37.098	37.098	36.844	0.69%
Oct 08, 2025	36.844	36.844	36.844	36.653	0.52%
Oct 06, 2025	36.653	36.653	36.653	36.640	0.04%
Oct 03, 2025	36.640	36.640	36.640	36.547	0.25%
Oct 02, 2025	36.547	36.547	36.547	36.547	1.91%
Sep 30, 2025	35.863	35.863	35.863	35.863	0.34%
Sep 29, 2025	35.740	35.740	35.740	35.740	0.76%
Sep 26, 2025	35.471	35.471	35.947	35.471	-1.32%
Sep 25, 2025	35.947	35.947	35.947	35.947	0.25%
Sep 24, 2025	35.856	35.856	35.856	35.856	0.53%
Sep 23, 2025	35.667	35.667	35.667	35.667	-0.47%
Sep 19, 2025	35.835	35.835	35.835	35.835	-0.49%
Sep 18, 2025	36.011	36.011	36.011	36.010	0.00%
Sep 17, 2025	36.010	36.010	36.010	35.553	1.29%
Sep 16, 2025	35.553	35.553	35.680	35.553	-0.36%
Sep 15, 2025	35.680	35.680	35.680	35.680	-0.10%
Sep 12, 2025	35.715	35.715	35.715	35.715	1.05%
Sep 11, 2025	35.343	35.343	35.343	35.343	-0.05%

Highest: 37.098

Lowest: 35.343

Difference: 1.755

Average: 36.080

Change %: 2.918

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