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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Iceur (0P0000UV4A)

Luxembourg

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26.958 +0.218 +0.82%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0622165578

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.12M

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0P0000UV4A Historical Data

Get free historical data for 0P0000UV4A fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Iceur 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	26.958	26.958	26.958	26.740	0.82%
Aug 29, 2025	26.740	26.740	26.825	26.740	-0.32%
Aug 28, 2025	26.825	26.825	26.825	26.825	-1.26%
Aug 27, 2025	27.166	27.166	27.166	27.166	0.10%
Aug 26, 2025	27.139	27.139	27.257	27.139	-0.43%
Aug 25, 2025	27.257	27.257	27.257	26.726	1.99%
Aug 22, 2025	26.726	26.726	26.868	26.726	-0.53%
Aug 21, 2025	26.868	26.868	26.868	26.868	0.54%
Aug 20, 2025	26.724	26.724	26.945	26.724	-0.82%
Aug 19, 2025	26.945	26.945	26.945	26.945	-0.04%
Aug 18, 2025	26.957	26.957	26.977	26.957	-0.07%
Aug 14, 2025	26.977	26.977	26.977	26.825	0.57%
Aug 13, 2025	26.825	26.825	26.825	26.825	0.96%
Aug 12, 2025	26.570	26.570	26.570	26.570	-0.30%
Aug 11, 2025	26.649	26.649	26.649	26.390	0.98%
Aug 08, 2025	26.390	26.390	26.545	26.390	-0.58%
Aug 07, 2025	26.545	26.545	26.545	26.154	1.49%
Aug 06, 2025	26.154	26.154	26.347	26.154	-0.73%
Aug 05, 2025	26.347	26.347	26.347	26.170	0.68%
Aug 04, 2025	26.170	26.170	26.170	26.170	0.70%

Highest: 27.257

Lowest: 26.154

Difference: 1.103

Average: 26.747

Change %: 3.736

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