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

Luxembourg

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145.754 +0.923 +0.64%

01/09 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.12M

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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 %
Sep 01, 2025	145.754	145.754	145.754	144.831	0.64%
Aug 29, 2025	144.831	144.831	145.384	144.831	-0.38%
Aug 28, 2025	145.384	145.384	145.384	145.384	-1.36%
Aug 27, 2025	147.386	147.386	147.386	147.386	0.39%
Aug 26, 2025	146.812	146.812	147.480	146.812	-0.45%
Aug 25, 2025	147.480	147.480	147.480	144.395	2.14%
Aug 22, 2025	144.395	144.395	145.102	144.395	-0.49%
Aug 21, 2025	145.102	145.102	145.102	145.102	0.55%
Aug 20, 2025	144.310	144.310	145.239	144.310	-0.64%
Aug 19, 2025	145.239	145.239	145.239	145.239	-0.15%
Aug 18, 2025	145.453	145.453	145.984	145.453	-0.36%
Aug 14, 2025	145.984	145.984	145.984	144.817	0.81%
Aug 13, 2025	144.817	144.817	144.817	144.817	0.86%
Aug 12, 2025	143.588	143.588	143.588	143.588	-0.38%
Aug 11, 2025	144.131	144.131	144.131	142.344	1.26%
Aug 08, 2025	142.344	142.344	143.550	142.344	-0.84%
Aug 07, 2025	143.550	143.550	143.550	142.022	1.08%
Aug 06, 2025	142.022	142.022	143.345	142.022	-0.92%
Aug 05, 2025	143.345	143.345	143.345	142.081	0.89%
Aug 04, 2025	142.081	142.081	142.081	142.081	0.78%

Highest: 147.480

Lowest: 142.022

Difference: 5.458

Average: 144.700

Change %: 3.381

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