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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P0000UZLD)

Luxembourg

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9.893 -0.003 -0.03%

07:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 262.18M

Type: Fund

Market: Luxembourg

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

ISIN: LU0630378692

Asset Class: Equity

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0P0000UZLD Historical Data

Get free historical data for 0P0000UZLD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd 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 22, 2024	9.893	9.893	9.893	9.893	-0.03%
Nov 21, 2024	9.896	9.896	9.896	9.896	-0.40%
Nov 20, 2024	9.936	9.936	9.936	9.936	-0.33%
Nov 19, 2024	9.969	9.969	9.969	9.969	0.85%
Nov 18, 2024	9.885	9.885	9.885	9.885	0.46%
Nov 15, 2024	9.840	9.840	9.840	9.840	-0.10%
Nov 14, 2024	9.850	9.850	9.850	9.850	-0.92%
Nov 13, 2024	9.941	9.941	9.941	9.941	-0.74%
Nov 12, 2024	10.015	10.015	10.015	10.015	-2.51%
Nov 11, 2024	10.273	10.273	10.273	10.273	-1.31%
Nov 08, 2024	10.409	10.409	10.409	10.409	0.11%
Nov 07, 2024	10.398	10.398	10.398	10.398	1.49%
Nov 06, 2024	10.245	10.245	10.245	10.245	-0.95%
Nov 05, 2024	10.343	10.343	10.343	10.343	1.13%
Nov 04, 2024	10.227	10.227	10.227	10.227	0.64%
Oct 31, 2024	10.162	10.162	10.162	10.162	-0.63%
Oct 30, 2024	10.226	10.226	10.226	10.226	-0.61%
Oct 29, 2024	10.289	10.289	10.289	10.289	-0.77%
Oct 28, 2024	10.369	10.369	10.369	10.369	-0.04%
Oct 25, 2024	10.373	10.373	10.373	10.373	0.42%
Oct 24, 2024	10.330	10.330	10.330	10.330	-0.84%
Oct 23, 2024	10.418	10.418	10.418	10.418	-0.08%
Oct 22, 2024	10.426	10.426	10.426	10.426	-0.48%

Highest: 10.426

Lowest: 9.840

Difference: 0.586

Average: 10.161

Change %: -5.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.893	-0.003	-0.03%