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

Luxembourg

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28.120 +0.304 +1.09%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.55M

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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 %
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%
Apr 03, 2025	29.913	29.913	30.714	29.913	-2.61%
Apr 02, 2025	30.714	30.714	30.714	30.630	0.27%
Apr 01, 2025	30.630	30.630	30.630	30.630	0.62%
Mar 31, 2025	30.440	30.440	31.044	30.440	-1.95%
Mar 28, 2025	31.044	31.044	31.044	31.044	-0.95%
Mar 27, 2025	31.342	31.342	31.342	31.342	-0.14%
Mar 26, 2025	31.387	31.387	31.387	31.387	0.43%
Mar 25, 2025	31.253	31.253	31.253	31.236	0.05%
Mar 24, 2025	31.236	31.236	31.236	31.213	0.07%
Mar 21, 2025	31.213	31.213	31.213	31.213	-0.37%
Mar 20, 2025	31.328	31.328	31.351	31.328	-0.07%
Mar 19, 2025	31.351	31.351	31.351	31.351	0.57%

Highest: 31.387

Lowest: 26.408

Difference: 4.979

Average: 29.517

Change %: -9.797

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