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

Luxembourg

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12.596 -0.045 -0.36%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.05M

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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 %
May 08, 2025	12.596	12.596	12.641	12.596	-0.36%
May 07, 2025	12.641	12.641	12.641	12.608	0.26%
May 06, 2025	12.608	12.608	12.608	12.572	0.29%
May 02, 2025	12.572	12.572	12.572	12.459	0.91%
Apr 30, 2025	12.459	12.459	12.459	12.459	0.93%
Apr 29, 2025	12.344	12.344	12.344	12.344	0.12%
Apr 28, 2025	12.329	12.329	12.329	12.329	0.15%
Apr 25, 2025	12.311	12.311	12.311	12.311	0.59%
Apr 24, 2025	12.239	12.239	12.356	12.239	-0.95%
Apr 23, 2025	12.356	12.356	12.356	12.356	2.68%
Apr 22, 2025	12.033	12.033	12.033	11.976	0.48%
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%

Highest: 12.641

Lowest: 11.229

Difference: 1.412

Average: 12.100

Change %: -0.032

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