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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Xc (0P0000UUYR)

Luxembourg

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12.842 +0.050 +0.38%

12/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404495821

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.7M

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0P0000UUYR Historical Data

Get free historical data for 0P0000UUYR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Xc 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 %
Feb 12, 2025	12.842	12.842	12.842	12.842	0.38%
Feb 11, 2025	12.793	12.793	12.793	12.793	-0.49%
Feb 10, 2025	12.856	12.856	12.856	12.856	-0.49%
Feb 07, 2025	12.919	12.919	12.919	12.919	0.44%
Feb 06, 2025	12.863	12.863	12.863	12.863	0.15%
Feb 05, 2025	12.844	12.844	12.844	12.844	0.59%
Feb 04, 2025	12.769	12.769	12.769	12.769	1.30%
Feb 03, 2025	12.605	12.605	12.605	12.605	-2.27%
Jan 28, 2025	12.898	12.898	12.898	12.898	0.12%
Jan 27, 2025	12.883	12.883	12.883	12.883	-0.26%
Jan 24, 2025	12.917	12.917	12.917	12.917	0.43%
Jan 23, 2025	12.862	12.862	12.862	12.862	-0.04%
Jan 22, 2025	12.867	12.867	12.867	12.867	-0.43%
Jan 21, 2025	12.923	12.923	12.923	12.923	0.16%
Jan 20, 2025	12.903	12.903	12.903	12.903	0.96%
Jan 17, 2025	12.780	12.780	12.780	12.780	-0.02%
Jan 16, 2025	12.783	12.783	12.783	12.783	1.30%
Jan 15, 2025	12.619	12.619	12.619	12.619	0.19%
Jan 14, 2025	12.595	12.595	12.595	12.595	-0.63%
Jan 10, 2025	12.675	12.675	12.675	12.675	-0.83%

Highest: 12.923

Lowest: 12.595

Difference: 0.328

Average: 12.810

Change %: 0.477

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