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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P000132J6)

Luxembourg

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1.235 -0.004 -0.32%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P000132J6 Historical Data

Get free historical data for 0P000132J6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd 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 %
Dec 31, 2024	1.235	1.235	1.235	1.235	-0.32%
Dec 30, 2024	1.239	1.239	1.239	1.239	-0.80%
Dec 27, 2024	1.249	1.249	1.249	1.249	-0.16%
Dec 24, 2024	1.251	1.251	1.251	1.251	0.32%
Dec 23, 2024	1.247	1.247	1.247	1.247	1.63%
Dec 20, 2024	1.227	1.227	1.227	1.227	-1.05%
Dec 19, 2024	1.240	1.240	1.240	1.240	-1.51%
Dec 18, 2024	1.259	1.259	1.259	1.259	0.48%
Dec 17, 2024	1.253	1.253	1.253	1.253	-0.79%
Dec 16, 2024	1.263	1.263	1.263	1.263	-0.47%
Dec 13, 2024	1.269	1.269	1.269	1.269	-1.01%
Dec 12, 2024	1.282	1.282	1.282	1.282	0.63%
Dec 11, 2024	1.274	1.274	1.274	1.274	-0.62%
Dec 10, 2024	1.282	1.282	1.282	1.282	-0.16%
Dec 09, 2024	1.284	1.284	1.284	1.284	0.94%
Dec 06, 2024	1.272	1.272	1.272	1.272	-0.16%
Dec 05, 2024	1.274	1.274	1.274	1.274	-0.47%
Dec 04, 2024	1.280	1.280	1.280	1.280	-0.16%
Dec 03, 2024	1.282	1.282	1.282	1.282	1.26%

Highest: 1.284

Lowest: 1.227

Difference: 0.057

Average: 1.261

Change %: -2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	1.235	-0.004	-0.32%