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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1G)

Luxembourg

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11.976 +0.091 +0.77%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.55M

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0P0000ZF1G Historical Data

Get free historical data for 0P0000ZF1G 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 17, 2025	11.976	11.976	11.976	11.885	0.77%
Apr 16, 2025	11.885	11.885	11.885	11.885	-1.13%
Apr 15, 2025	12.021	12.021	12.021	11.896	1.05%
Apr 14, 2025	11.896	11.896	11.896	11.896	1.86%
Apr 11, 2025	11.679	11.679	11.679	11.679	0.27%
Apr 10, 2025	11.648	11.648	11.648	11.229	3.73%
Apr 09, 2025	11.229	11.229	11.525	11.229	-2.57%
Apr 08, 2025	11.525	11.525	11.663	11.525	-1.18%
Apr 07, 2025	11.663	11.663	11.663	11.663	-7.44%
Apr 03, 2025	12.600	12.600	12.800	12.600	-1.56%
Apr 02, 2025	12.800	12.800	12.800	12.721	0.62%
Apr 01, 2025	12.721	12.721	12.721	12.721	0.62%
Mar 31, 2025	12.643	12.643	12.890	12.643	-1.92%
Mar 28, 2025	12.890	12.890	12.890	12.890	-0.55%
Mar 27, 2025	12.961	12.961	12.961	12.961	-0.38%
Mar 26, 2025	13.011	13.011	13.011	13.011	0.49%
Mar 25, 2025	12.948	12.948	12.968	12.948	-0.15%
Mar 24, 2025	12.968	12.968	12.968	12.943	0.19%
Mar 21, 2025	12.943	12.943	12.943	12.943	-0.68%
Mar 20, 2025	13.031	13.031	13.060	13.031	-0.22%
Mar 19, 2025	13.060	13.060	13.060	13.026	0.26%

Highest: 13.060

Lowest: 11.229

Difference: 1.831

Average: 12.386

Change %: -8.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.976	+0.091	+0.77%