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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1F)

Luxembourg

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7.506 -0.052 -0.69%

13/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.68M

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0P0000ZF1F Historical Data

Get free historical data for 0P0000ZF1F fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 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 %
May 13, 2025	7.506	7.506	7.506	7.506	-0.69%
May 12, 2025	7.558	7.558	7.558	7.558	3.69%
May 08, 2025	7.289	7.289	7.328	7.289	-0.53%
May 07, 2025	7.328	7.328	7.328	7.313	0.21%
May 06, 2025	7.313	7.313	7.313	7.301	0.16%
May 02, 2025	7.301	7.301	7.301	7.144	2.20%
Apr 30, 2025	7.144	7.144	7.144	7.144	1.42%
Apr 29, 2025	7.044	7.044	7.044	7.044	0.36%
Apr 28, 2025	7.019	7.019	7.019	7.019	-0.23%
Apr 25, 2025	7.035	7.035	7.035	7.035	0.33%
Apr 24, 2025	7.012	7.012	7.090	7.012	-1.10%
Apr 23, 2025	7.090	7.090	7.090	7.090	3.19%
Apr 22, 2025	6.871	6.871	6.897	6.871	-0.38%
Apr 17, 2025	6.897	6.897	6.897	6.830	0.98%
Apr 16, 2025	6.830	6.830	6.830	6.830	-0.97%
Apr 15, 2025	6.897	6.897	6.897	6.858	0.57%
Apr 14, 2025	6.858	6.858	6.858	6.858	1.20%
Apr 11, 2025	6.777	6.777	6.777	6.777	0.31%
Apr 10, 2025	6.756	6.756	6.756	6.535	3.38%
Apr 09, 2025	6.535	6.535	6.683	6.535	-2.21%

Highest: 7.558

Lowest: 6.535

Difference: 1.023

Average: 7.053

Change %: 12.315

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