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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P0001263B)

Luxembourg

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19.152 +0.040 +0.23%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 279.52M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0001263B Historical Data

Get free historical data for 0P0001263B fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s 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 %
Nov 04, 2024	19.152	19.152	19.152	19.152	0.23%
Oct 31, 2024	19.108	19.108	19.108	19.108	-0.60%
Oct 30, 2024	19.223	19.223	19.223	19.223	-0.86%
Oct 29, 2024	19.389	19.389	19.389	19.389	-0.24%
Oct 28, 2024	19.436	19.436	19.436	19.436	0.15%
Oct 25, 2024	19.407	19.407	19.407	19.407	0.38%
Oct 24, 2024	19.334	19.334	19.334	19.334	-1.04%
Oct 23, 2024	19.537	19.537	19.537	19.537	0.51%
Oct 22, 2024	19.438	19.438	19.438	19.438	-0.33%
Oct 21, 2024	19.502	19.502	19.502	19.502	-0.01%
Oct 18, 2024	19.503	19.503	19.503	19.503	0.88%
Oct 17, 2024	19.333	19.333	19.333	19.333	-0.24%
Oct 16, 2024	19.379	19.379	19.379	19.379	-0.46%
Oct 15, 2024	19.468	19.468	19.468	19.468	-0.76%
Oct 14, 2024	19.617	19.617	19.617	19.617	0.62%
Oct 10, 2024	19.496	19.496	19.496	19.496	1.21%
Oct 09, 2024	19.263	19.263	19.263	19.263	-0.21%
Oct 08, 2024	19.303	19.303	19.303	19.303	-3.58%
Oct 07, 2024	20.019	20.019	20.019	20.019	0.81%

Highest: 20.019

Lowest: 19.108

Difference: 0.911

Average: 19.416

Change %: -3.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.152	+0.040	+0.23%