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

Luxembourg

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39.324 +0.498 +1.28%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.3M

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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 %
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%
Jun 03, 2025	38.089	38.089	38.089	38.089	1.39%
Jun 02, 2025	37.568	37.568	37.568	37.568	-1.48%
May 30, 2025	38.131	38.131	38.131	38.131	-0.20%
May 28, 2025	38.209	38.209	38.209	38.204	0.01%
May 27, 2025	38.204	38.204	38.204	38.204	0.49%
May 26, 2025	38.018	38.018	38.117	38.018	-0.26%
May 23, 2025	38.117	38.117	38.117	38.098	0.05%
May 22, 2025	38.098	38.098	38.098	38.098	-0.12%
May 21, 2025	38.143	38.143	38.143	38.051	0.24%
May 20, 2025	38.051	38.051	38.213	38.051	-0.42%
May 19, 2025	38.213	38.213	38.956	38.213	-1.91%
May 16, 2025	38.956	38.956	38.956	38.956	1.16%
May 15, 2025	38.508	38.508	38.508	38.234	0.72%
May 14, 2025	38.234	38.234	38.234	37.784	1.19%
May 13, 2025	37.784	37.784	37.784	37.784	-0.87%
May 12, 2025	38.115	38.115	38.115	38.115	4.02%
May 08, 2025	36.643	36.643	36.802	36.643	-0.43%
May 07, 2025	36.802	36.802	36.858	36.802	-0.15%

Highest: 39.324

Lowest: 36.643

Difference: 2.681

Average: 38.123

Change %: 6.691

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