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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Iceur (0P000132J8)

Luxembourg

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29.444 -0.157 -0.53%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.33M

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0P000132J8 Historical Data

Get free historical data for 0P000132J8 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Iceur 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 12, 2025	29.444	29.444	29.444	29.444	-0.53%
Jun 11, 2025	29.601	29.601	29.601	29.463	0.47%
Jun 10, 2025	29.463	29.463	29.463	28.998	1.60%
Jun 06, 2025	28.998	28.998	28.998	28.839	0.55%
Jun 05, 2025	28.839	28.839	28.839	28.591	0.87%
Jun 04, 2025	28.591	28.591	28.591	28.145	1.58%
Jun 03, 2025	28.145	28.145	28.145	28.145	0.35%
Jun 02, 2025	28.046	28.046	28.046	28.046	-0.73%
May 30, 2025	28.252	28.252	28.253	28.252	-0.00%
May 28, 2025	28.253	28.253	28.253	28.253	0.15%
May 27, 2025	28.211	28.211	28.211	28.211	-0.04%
May 26, 2025	28.223	28.223	28.223	28.223	0.44%
May 23, 2025	28.098	28.098	28.098	27.953	0.52%
May 22, 2025	27.953	27.953	27.953	27.953	-0.92%
May 21, 2025	28.213	28.213	28.213	28.213	0.94%
May 20, 2025	27.950	27.950	27.958	27.950	-0.03%
May 19, 2025	27.958	27.958	28.159	27.958	-0.71%
May 16, 2025	28.159	28.159	28.159	28.159	0.46%
May 15, 2025	28.029	28.029	28.029	28.020	0.03%
May 14, 2025	28.020	28.020	28.020	27.518	1.82%
May 13, 2025	27.518	27.518	27.590	27.518	-0.26%

Highest: 29.601

Lowest: 27.518

Difference: 2.083

Average: 28.379

Change %: 6.720

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