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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBC)

Luxembourg

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135.872 +1.652 +1.23%

04/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.7M

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0P0000MWBC Historical Data

Get free historical data for 0P0000MWBC 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 04, 2025	135.872	135.872	135.872	134.220	1.23%
Jun 03, 2025	134.220	134.220	134.220	134.220	1.40%
Jun 02, 2025	132.370	132.370	132.370	132.370	-1.47%
May 30, 2025	134.347	134.347	134.347	134.347	-0.20%
May 28, 2025	134.618	134.618	134.618	134.168	0.34%
May 27, 2025	134.168	134.168	134.168	134.168	0.48%
May 26, 2025	133.524	133.524	133.856	133.524	-0.25%
May 23, 2025	133.856	133.856	133.856	133.792	0.05%
May 22, 2025	133.792	133.792	133.792	133.792	-0.11%
May 21, 2025	133.939	133.939	133.939	133.617	0.24%
May 20, 2025	133.617	133.617	134.180	133.617	-0.42%
May 19, 2025	134.180	134.180	136.783	134.180	-1.90%
May 16, 2025	136.783	136.783	136.783	136.783	1.17%
May 15, 2025	135.200	135.200	135.200	135.200	0.72%
May 14, 2025	134.235	134.235	134.235	132.655	1.19%
May 13, 2025	132.655	132.655	132.655	132.655	-0.87%
May 12, 2025	133.820	133.820	133.820	133.820	4.03%
May 08, 2025	128.634	128.634	129.184	128.634	-0.43%
May 07, 2025	129.184	129.184	129.386	129.184	-0.16%
May 06, 2025	129.386	129.386	129.386	128.585	0.62%

Highest: 136.783

Lowest: 128.585

Difference: 8.198

Average: 133.420

Change %: 5.667

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