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

Luxembourg

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15.513 -0.002 -0.01%

06/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.47M

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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 %
Oct 06, 2025	15.513	15.513	15.515	15.513	-0.01%
Oct 03, 2025	15.515	15.515	15.515	15.451	0.41%
Oct 02, 2025	15.451	15.451	15.451	15.451	1.64%
Sep 30, 2025	15.201	15.201	15.201	15.201	0.18%
Sep 29, 2025	15.174	15.174	15.174	15.174	0.90%
Sep 26, 2025	15.039	15.039	15.235	15.039	-1.29%
Sep 25, 2025	15.235	15.235	15.235	15.235	0.08%
Sep 24, 2025	15.223	15.223	15.223	15.223	0.47%
Sep 23, 2025	15.152	15.152	15.152	15.152	-0.22%
Sep 19, 2025	15.186	15.186	15.186	15.186	-0.52%
Sep 18, 2025	15.265	15.265	15.275	15.265	-0.07%
Sep 17, 2025	15.275	15.275	15.275	15.094	1.20%
Sep 16, 2025	15.094	15.094	15.094	15.083	0.07%
Sep 15, 2025	15.083	15.083	15.083	15.083	0.00%
Sep 12, 2025	15.083	15.083	15.083	15.083	1.12%
Sep 11, 2025	14.916	14.916	14.916	14.916	0.01%
Sep 10, 2025	14.914	14.914	14.914	14.727	1.27%
Sep 09, 2025	14.727	14.727	14.727	14.727	0.79%
Sep 08, 2025	14.612	14.612	14.612	14.612	0.72%

Highest: 15.515

Lowest: 14.612

Difference: 0.903

Average: 15.140

Change %: 6.935

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