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

Luxembourg

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6.897 +0.039 +0.57%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.97M

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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 %
Apr 15, 2025	6.897	6.897	6.897	6.897	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%
Apr 08, 2025	6.683	6.683	6.776	6.683	-1.37%
Apr 07, 2025	6.776	6.776	6.776	6.776	-5.92%
Apr 03, 2025	7.202	7.202	7.357	7.202	-2.11%
Apr 02, 2025	7.357	7.357	7.357	7.330	0.37%
Apr 01, 2025	7.330	7.330	7.330	7.330	0.59%
Mar 31, 2025	7.287	7.287	7.428	7.287	-1.90%
Mar 28, 2025	7.428	7.428	7.428	7.428	-0.58%
Mar 27, 2025	7.471	7.471	7.471	7.471	-0.88%
Mar 26, 2025	7.537	7.537	7.537	7.537	0.72%
Mar 25, 2025	7.483	7.483	7.496	7.483	-0.17%
Mar 24, 2025	7.496	7.496	7.510	7.496	-0.19%
Mar 21, 2025	7.510	7.510	7.510	7.510	-0.13%
Mar 20, 2025	7.520	7.520	7.549	7.520	-0.38%
Mar 19, 2025	7.549	7.549	7.549	7.549	0.24%
Mar 18, 2025	7.531	7.531	7.531	7.531	0.84%
Mar 17, 2025	7.468	7.468	7.468	7.468	1.06%

Highest: 7.549

Lowest: 6.535

Difference: 1.014

Average: 7.212

Change %: -6.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	6.897	+0.039	+0.57%