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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P000132C9)

Luxembourg

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17.845 +0.080 +0.47%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 300.16M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P000132C9 Historical Data

Get free historical data for 0P000132C9 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	17.845	17.845	17.845	17.845	0.47%
Feb 18, 2025	17.762	17.762	17.762	17.762	0.14%
Feb 17, 2025	17.738	17.738	17.738	17.738	0.92%
Feb 14, 2025	17.577	17.577	17.577	17.577	-0.03%
Feb 13, 2025	17.582	17.582	17.582	17.582	-0.28%
Feb 12, 2025	17.632	17.632	17.632	17.632	0.16%
Feb 11, 2025	17.604	17.604	17.604	17.604	-0.63%
Feb 10, 2025	17.716	17.716	17.716	17.716	-0.27%
Feb 07, 2025	17.764	17.764	17.764	17.764	0.41%
Feb 06, 2025	17.692	17.692	17.692	17.692	0.98%
Feb 05, 2025	17.521	17.521	17.521	17.521	0.26%
Feb 04, 2025	17.476	17.476	17.476	17.476	0.75%
Feb 03, 2025	17.346	17.346	17.346	17.346	-2.12%
Jan 28, 2025	17.722	17.722	17.722	17.722	0.45%
Jan 27, 2025	17.643	17.643	17.643	17.643	-0.19%
Jan 24, 2025	17.677	17.677	17.677	17.677	-1.40%
Jan 23, 2025	17.928	17.928	17.928	17.928	-0.11%
Jan 22, 2025	17.947	17.947	17.947	17.947	-0.58%
Jan 21, 2025	18.051	18.051	18.051	18.051	0.09%
Jan 20, 2025	18.034	18.034	18.034	18.034	0.18%

Highest: 18.051

Lowest: 17.346

Difference: 0.705

Average: 17.713

Change %: -0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	17.845	+0.080	+0.47%