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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1H)

Luxembourg

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38.712 -0.401 -1.03%

04/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.54M

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0P0000ZF1H Historical Data

Get free historical data for 0P0000ZF1H 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 %
Jul 04, 2025	38.712	38.712	39.113	38.712	-1.03%
Jul 03, 2025	39.113	39.113	39.113	39.067	0.12%
Jul 02, 2025	39.067	39.067	39.067	38.530	1.39%
Jun 30, 2025	38.530	38.530	38.530	38.530	-0.96%
Jun 27, 2025	38.902	38.902	38.902	38.846	0.14%
Jun 26, 2025	38.846	38.846	38.846	38.846	-0.85%
Jun 25, 2025	39.179	39.179	39.179	39.005	0.45%
Jun 24, 2025	39.005	39.005	39.005	39.005	0.46%
Jun 20, 2025	38.828	38.828	38.828	38.681	0.38%
Jun 19, 2025	38.681	38.681	39.167	38.681	-1.24%
Jun 18, 2025	39.167	39.167	39.361	39.167	-0.49%
Jun 17, 2025	39.361	39.361	39.361	39.361	0.69%
Jun 16, 2025	39.093	39.093	39.093	38.943	0.39%
Jun 13, 2025	38.943	38.943	39.114	38.943	-0.44%
Jun 12, 2025	39.114	39.114	39.114	39.114	-0.88%
Jun 11, 2025	39.462	39.462	39.462	39.462	-0.32%
Jun 10, 2025	39.590	39.590	39.590	39.590	0.68%
Jun 06, 2025	39.324	39.324	39.324	38.826	1.28%
Jun 05, 2025	38.826	38.826	38.826	38.557	0.70%
Jun 04, 2025	38.557	38.557	38.557	38.089	1.23%

Highest: 39.590

Lowest: 38.089

Difference: 1.501

Average: 39.015

Change %: 1.636

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