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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P0000RZ2Z)

Luxembourg

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20.201 +0.030 +0.15%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.42M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P0000RZ2Z Historical Data

Get free historical data for 0P0000RZ2Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	20.201	20.201	20.201	20.201	0.15%
Mar 11, 2025	20.171	20.171	20.171	20.171	-1.37%
Mar 10, 2025	20.451	20.451	20.451	20.451	-0.55%
Mar 07, 2025	20.564	20.564	20.564	20.564	-0.55%
Mar 06, 2025	20.678	20.678	20.678	20.678	0.28%
Mar 05, 2025	20.621	20.621	20.621	20.621	-0.34%
Mar 04, 2025	20.691	20.691	20.691	20.691	-0.29%
Mar 03, 2025	20.752	20.752	20.752	20.752	-0.95%
Feb 28, 2025	20.950	20.950	20.950	20.950	-2.44%
Feb 27, 2025	21.473	21.473	21.473	21.473	0.42%
Feb 26, 2025	21.383	21.383	21.383	21.383	1.25%
Feb 25, 2025	21.118	21.118	21.118	21.118	-1.42%
Feb 24, 2025	21.423	21.423	21.423	21.423	-0.56%
Feb 21, 2025	21.544	21.544	21.544	21.544	0.85%
Feb 20, 2025	21.362	21.362	21.362	21.362	-0.89%
Feb 19, 2025	21.554	21.554	21.554	21.554	0.67%
Feb 18, 2025	21.410	21.410	21.410	21.410	0.33%
Feb 17, 2025	21.340	21.340	21.340	21.340	1.10%
Feb 14, 2025	21.107	21.107	21.107	21.107	0.01%
Feb 13, 2025	21.104	21.104	21.104	21.104	-0.14%

Highest: 21.554

Lowest: 20.171

Difference: 1.383

Average: 20.995

Change %: -4.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	20.201	+0.030	+0.15%