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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bsgbp (0P000132J7)

Luxembourg

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24.172 +0.209 +0.87%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.95M

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0P000132J7 Historical Data

Get free historical data for 0P000132J7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bsgbp 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 %
Jun 05, 2025	24.172	24.172	24.172	23.963	0.87%
Jun 04, 2025	23.963	23.963	23.963	23.591	1.58%
Jun 03, 2025	23.591	23.591	23.591	23.591	0.36%
Jun 02, 2025	23.507	23.507	23.507	23.507	-0.73%
May 30, 2025	23.681	23.681	23.681	23.681	0.00%
May 28, 2025	23.681	23.681	23.681	23.681	0.15%
May 27, 2025	23.646	23.646	23.646	23.646	-0.05%
May 26, 2025	23.657	23.657	23.657	23.657	0.45%
May 23, 2025	23.551	23.551	23.551	23.430	0.52%
May 22, 2025	23.430	23.430	23.430	23.430	-0.93%
May 21, 2025	23.649	23.649	23.649	23.649	0.95%
May 20, 2025	23.427	23.427	23.435	23.427	-0.03%
May 19, 2025	23.435	23.435	23.603	23.435	-0.71%
May 16, 2025	23.603	23.603	23.603	23.603	0.46%
May 15, 2025	23.495	23.495	23.495	23.487	0.03%
May 14, 2025	23.487	23.487	23.487	23.066	1.83%
May 13, 2025	23.066	23.066	23.127	23.066	-0.26%
May 12, 2025	23.127	23.127	23.127	22.478	2.89%
May 08, 2025	22.478	22.478	22.696	22.478	-0.96%
May 07, 2025	22.696	22.696	22.696	22.657	0.17%
May 06, 2025	22.657	22.657	22.657	22.535	0.54%

Highest: 24.172

Lowest: 22.478

Difference: 1.694

Average: 23.429

Change %: 7.264

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