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

Luxembourg

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40.933 -0.102 -0.25%

05/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.75M

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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 %
Sep 05, 2025	40.933	40.933	40.933	40.933	-0.25%
Sep 04, 2025	41.035	41.035	41.035	41.028	0.02%
Sep 03, 2025	41.028	41.028	41.079	41.028	-0.12%
Sep 02, 2025	41.079	41.079	41.079	41.079	0.39%
Sep 01, 2025	40.919	40.919	40.919	40.662	0.63%
Aug 29, 2025	40.662	40.662	40.932	40.662	-0.66%
Aug 28, 2025	40.932	40.932	40.932	40.932	-1.37%
Aug 27, 2025	41.499	41.499	41.499	41.499	0.39%
Aug 26, 2025	41.338	41.338	41.525	41.338	-0.45%
Aug 25, 2025	41.525	41.525	41.525	40.661	2.12%
Aug 22, 2025	40.661	40.661	40.860	40.661	-0.49%
Aug 21, 2025	40.860	40.860	40.860	40.860	0.55%
Aug 20, 2025	40.638	40.638	40.902	40.638	-0.65%
Aug 19, 2025	40.902	40.902	40.902	40.902	-0.15%
Aug 18, 2025	40.962	40.962	41.114	40.962	-0.37%
Aug 14, 2025	41.114	41.114	41.114	40.788	0.80%
Aug 13, 2025	40.788	40.788	40.788	40.788	0.85%
Aug 12, 2025	40.443	40.443	40.443	40.443	-0.37%
Aug 11, 2025	40.595	40.595	40.595	40.095	1.25%
Aug 08, 2025	40.095	40.095	40.435	40.095	-0.84%
Aug 07, 2025	40.435	40.435	40.435	40.007	1.07%
Aug 06, 2025	40.007	40.007	40.379	40.007	-0.92%

Highest: 41.525

Lowest: 40.007

Difference: 1.518

Average: 40.839

Change %: 1.372

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