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

Luxembourg

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38.744 +0.230 +0.61%

28/01 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.09M

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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 %
Jan 28, 2025	38.744	38.744	38.744	38.744	0.61%
Jan 27, 2025	38.511	38.511	38.511	38.511	-0.13%
Jan 24, 2025	38.563	38.563	38.563	38.563	-1.18%
Jan 23, 2025	39.023	39.023	39.023	39.023	-0.01%
Jan 22, 2025	39.025	39.025	39.025	39.025	-1.17%
Jan 21, 2025	39.487	39.487	39.487	39.487	0.04%
Jan 20, 2025	39.472	39.472	39.472	39.472	-0.08%
Jan 17, 2025	39.505	39.505	39.505	39.505	-0.23%
Jan 16, 2025	39.597	39.597	39.597	39.597	1.57%
Jan 15, 2025	38.985	38.985	38.985	38.985	-0.19%
Jan 14, 2025	39.060	39.060	39.060	39.060	-0.20%
Jan 13, 2025	39.139	39.139	39.139	39.139	-0.89%
Jan 10, 2025	39.489	39.489	39.489	39.489	-0.25%
Jan 09, 2025	39.586	39.586	39.586	39.586	-0.75%
Jan 08, 2025	39.886	39.886	39.886	39.886	0.59%
Jan 07, 2025	39.651	39.651	39.651	39.651	0.87%
Jan 06, 2025	39.309	39.309	39.309	39.309	-1.15%
Jan 03, 2025	39.768	39.768	39.768	39.768	-0.31%
Jan 02, 2025	39.892	39.892	39.892	39.892	0.60%

Highest: 39.892

Lowest: 38.511

Difference: 1.381

Average: 39.300

Change %: -2.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	38.744	+0.230	+0.61%