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

Luxembourg

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29.272 +0.205 +0.71%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.89M

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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 %
Aug 11, 2025	29.272	29.272	29.272	29.272	0.71%
Aug 08, 2025	29.067	29.067	29.232	29.067	-0.56%
Aug 07, 2025	29.232	29.232	29.232	28.969	0.91%
Aug 06, 2025	28.969	28.969	29.119	28.969	-0.52%
Aug 05, 2025	29.119	29.119	29.119	28.913	0.71%
Aug 04, 2025	28.913	28.913	28.913	28.913	0.56%
Aug 01, 2025	28.752	28.752	29.198	28.752	-1.53%
Jul 31, 2025	29.198	29.198	29.386	29.198	-0.64%
Jul 30, 2025	29.386	29.386	29.386	29.365	0.07%
Jul 29, 2025	29.365	29.365	29.365	29.253	0.38%
Jul 28, 2025	29.253	29.253	29.253	29.238	0.05%
Jul 25, 2025	29.238	29.238	29.323	29.226	-0.29%
Jul 24, 2025	29.323	29.323	29.323	29.226	0.33%
Jul 23, 2025	29.226	29.226	29.226	29.046	0.62%
Jul 22, 2025	29.046	29.046	29.080	29.046	-0.12%
Jul 21, 2025	29.080	29.080	29.080	28.944	0.09%
Jul 18, 2025	29.055	29.055	29.055	28.944	0.38%
Jul 17, 2025	28.944	28.944	28.971	28.944	-0.09%
Jul 16, 2025	28.971	28.971	29.001	28.971	-0.10%
Jul 15, 2025	29.001	29.001	29.001	28.677	1.13%
Jul 14, 2025	28.677	28.677	28.677	28.536	0.49%
Jul 11, 2025	28.536	28.536	28.536	28.342	0.68%

Highest: 29.386

Lowest: 28.342

Difference: 1.044

Average: 29.074

Change %: 3.281

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