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

Luxembourg

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17.999 +0.120 +0.69%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 261.89M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	17.999	17.999	17.999	17.999	0.69%
Nov 21, 2024	17.875	17.875	17.875	17.875	-0.14%
Nov 20, 2024	17.900	17.900	17.900	17.900	-0.22%
Nov 19, 2024	17.940	17.940	17.940	17.940	0.65%
Nov 18, 2024	17.824	17.824	17.824	17.824	0.39%
Nov 15, 2024	17.755	17.755	17.755	17.755	0.49%
Nov 14, 2024	17.668	17.668	17.668	17.668	-0.83%
Nov 13, 2024	17.815	17.815	17.815	17.815	-0.45%
Nov 12, 2024	17.896	17.896	17.896	17.896	-1.72%
Nov 11, 2024	18.209	18.209	18.209	18.209	-0.80%
Nov 08, 2024	18.355	18.355	18.355	18.355	0.51%
Nov 07, 2024	18.262	18.262	18.262	18.262	0.71%
Nov 06, 2024	18.133	18.133	18.133	18.133	-0.16%
Nov 05, 2024	18.162	18.162	18.162	18.162	0.97%
Nov 04, 2024	17.987	17.987	17.987	17.987	-0.28%
Oct 31, 2024	18.038	18.038	18.038	18.038	0.56%
Oct 30, 2024	17.938	17.938	17.938	17.938	-0.69%
Oct 29, 2024	18.062	18.062	18.062	18.062	-0.63%
Oct 28, 2024	18.176	18.176	18.176	18.176	0.03%
Oct 25, 2024	18.171	18.171	18.171	18.171	0.15%
Oct 24, 2024	18.143	18.143	18.143	18.143	-0.92%

Highest: 18.355

Lowest: 17.668

Difference: 0.687

Average: 18.015

Change %: -1.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	17.999	+0.120	+0.69%