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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBD)

Luxembourg

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24.725 +0.088 +0.36%

29/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.15M

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0P0000MWBD Historical Data

Get free historical data for 0P0000MWBD 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 29, 2025	24.725	24.725	24.725	24.725	0.36%
Apr 28, 2025	24.637	24.637	24.637	24.637	-0.21%
Apr 25, 2025	24.689	24.689	24.689	24.689	0.33%
Apr 24, 2025	24.607	24.607	24.795	24.607	-0.76%
Apr 23, 2025	24.795	24.795	24.795	24.795	3.17%
Apr 22, 2025	24.033	24.033	24.119	24.033	-0.36%
Apr 17, 2025	24.119	24.119	24.119	23.885	0.98%
Apr 16, 2025	23.885	23.885	23.885	23.885	-0.96%
Apr 15, 2025	24.117	24.117	24.117	23.979	0.58%
Apr 14, 2025	23.979	23.979	23.979	23.979	1.20%
Apr 11, 2025	23.694	23.694	23.694	23.694	0.32%
Apr 10, 2025	23.619	23.619	23.619	22.851	3.36%
Apr 09, 2025	22.851	22.851	23.366	22.851	-2.20%
Apr 08, 2025	23.366	23.366	25.177	23.366	-1.37%
Apr 07, 2025	23.690	23.690	25.177	23.690	-5.91%
Apr 03, 2025	25.177	25.177	25.718	25.177	-2.10%
Apr 02, 2025	25.718	25.718	25.718	25.621	0.38%
Apr 01, 2025	25.621	25.621	25.621	25.621	0.58%
Mar 31, 2025	25.474	25.474	25.962	25.474	-1.88%

Highest: 25.962

Lowest: 22.851

Difference: 3.111

Average: 24.358

Change %: -4.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	24.725	+0.088	+0.36%