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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P0001263A)

Luxembourg

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55.146 +0.330 +0.60%

28/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 271.09M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Holdings

0P0001263A Historical Data

Get free historical data for 0P0001263A 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 %
Jan 28, 2025	55.146	55.146	55.146	55.146	0.60%
Jan 27, 2025	54.816	54.816	54.816	54.816	-0.13%
Jan 24, 2025	54.885	54.885	54.885	54.885	-1.97%
Jan 23, 2025	55.986	55.986	55.986	55.986	-0.00%
Jan 22, 2025	55.988	55.988	55.988	55.988	-1.17%
Jan 21, 2025	56.651	56.651	56.651	56.651	0.05%
Jan 20, 2025	56.625	56.625	56.625	56.625	-0.07%
Jan 17, 2025	56.667	56.667	56.667	56.667	-0.23%
Jan 16, 2025	56.797	56.797	56.797	56.797	1.58%
Jan 15, 2025	55.915	55.915	55.915	55.915	-0.19%
Jan 14, 2025	56.022	56.022	56.022	56.022	-0.20%
Jan 13, 2025	56.137	56.137	56.137	56.137	-0.88%
Jan 10, 2025	56.634	56.634	56.634	56.634	-0.24%
Jan 09, 2025	56.771	56.771	56.771	56.771	-0.74%
Jan 08, 2025	57.197	57.197	57.197	57.197	0.60%
Jan 07, 2025	56.857	56.857	56.857	56.857	0.87%
Jan 06, 2025	56.368	56.368	56.368	56.368	-1.13%
Jan 03, 2025	57.015	57.015	57.015	57.015	-0.31%
Jan 02, 2025	57.194	57.194	57.194	57.194	0.61%

Highest: 57.197

Lowest: 54.816

Difference: 2.381

Average: 56.298

Change %: -2.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	55.146	+0.330	+0.60%