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

Luxembourg

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1.521 +0.027 +1.81%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.57M

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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 %
Oct 15, 2025	1.521	1.521	1.521	1.494	1.81%
Oct 14, 2025	1.494	1.494	1.514	1.494	-1.32%
Oct 13, 2025	1.514	1.514	1.531	1.514	-1.11%
Oct 10, 2025	1.531	1.531	1.546	1.531	-0.97%
Oct 09, 2025	1.546	1.546	1.546	1.546	0.32%
Oct 08, 2025	1.541	1.541	1.541	1.541	-0.32%
Oct 06, 2025	1.546	1.546	1.546	1.546	-0.13%
Oct 03, 2025	1.548	1.548	1.548	1.541	0.45%
Oct 02, 2025	1.541	1.541	1.541	1.541	1.58%
Sep 30, 2025	1.517	1.517	1.517	1.517	0.26%
Sep 29, 2025	1.513	1.513	1.513	1.497	1.07%
Sep 26, 2025	1.497	1.497	1.515	1.497	-1.19%
Sep 25, 2025	1.515	1.515	1.515	1.515	-0.33%
Sep 24, 2025	1.520	1.520	1.520	1.519	0.07%
Sep 23, 2025	1.519	1.519	1.519	1.519	-0.13%
Sep 19, 2025	1.521	1.521	1.531	1.521	-0.65%
Sep 18, 2025	1.531	1.531	1.540	1.531	-0.58%
Sep 17, 2025	1.540	1.540	1.540	1.540	1.25%
Sep 16, 2025	1.521	1.521	1.521	1.521	0.40%

Highest: 1.548

Lowest: 1.494

Difference: 0.054

Average: 1.525

Change %: 0.396

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