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

Luxembourg

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31.373 +0.229 +0.74%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.05M

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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 %
Jun 03, 2025	31.373	31.373	31.373	31.373	0.74%
Jun 02, 2025	31.144	31.144	31.144	31.144	-1.46%
May 30, 2025	31.604	31.604	31.604	31.604	-0.44%
May 28, 2025	31.744	31.744	31.744	31.588	0.49%
May 27, 2025	31.588	31.588	31.588	31.588	0.34%
May 26, 2025	31.482	31.482	31.482	31.453	0.09%
May 23, 2025	31.453	31.453	31.473	31.453	-0.06%
May 22, 2025	31.473	31.473	31.473	31.473	-0.38%
May 21, 2025	31.592	31.592	31.592	31.498	0.30%
May 20, 2025	31.498	31.498	31.549	31.498	-0.16%
May 19, 2025	31.549	31.549	32.054	31.549	-1.58%
May 16, 2025	32.054	32.054	32.054	32.054	0.74%
May 15, 2025	31.817	31.817	31.817	31.817	0.27%
May 14, 2025	31.732	31.732	31.732	31.305	1.36%
May 13, 2025	31.305	31.305	31.305	31.305	-0.71%
May 12, 2025	31.530	31.530	31.530	31.530	4.41%
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%

Highest: 32.054

Lowest: 30.029

Difference: 2.025

Average: 31.350

Change %: 4.476

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