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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBD)

Luxembourg

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26.707 +0.050 +0.17%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 274.19M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P0000MWBD Historical Data

Get free historical data for 0P0000MWBD fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic 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 %
Dec 24, 2024	26.707	26.707	26.707	26.707	0.17%
Dec 23, 2024	26.661	26.661	26.661	26.661	1.83%
Dec 20, 2024	26.183	26.183	26.183	26.183	-0.98%
Dec 19, 2024	26.443	26.443	26.443	26.443	-0.41%
Dec 18, 2024	26.551	26.551	26.551	26.551	0.63%
Dec 17, 2024	26.384	26.384	26.384	26.384	-0.89%
Dec 16, 2024	26.621	26.621	26.621	26.621	-1.11%
Dec 13, 2024	26.919	26.919	26.919	26.919	-0.38%
Dec 12, 2024	27.021	27.021	27.021	27.021	0.97%
Dec 11, 2024	26.762	26.762	26.762	26.762	-0.60%
Dec 10, 2024	26.924	26.924	26.924	26.924	0.32%
Dec 09, 2024	26.838	26.838	26.838	26.838	0.50%
Dec 06, 2024	26.705	26.705	26.705	26.705	-0.02%
Dec 05, 2024	26.710	26.710	26.710	26.710	-0.89%
Dec 04, 2024	26.949	26.949	26.949	26.949	-0.51%
Dec 03, 2024	27.087	27.087	27.087	27.087	0.98%
Dec 02, 2024	26.823	26.823	26.823	26.823	1.40%
Nov 29, 2024	26.453	26.453	26.453	26.453	-0.14%
Nov 28, 2024	26.489	26.489	26.489	26.489	-0.78%
Nov 27, 2024	26.698	26.698	26.698	26.698	-0.47%
Nov 26, 2024	26.823	26.823	26.823	26.823	-0.80%
Nov 25, 2024	27.038	27.038	27.038	27.038	-0.03%

Highest: 27.087

Lowest: 26.183

Difference: 0.904

Average: 26.718

Change %: -1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	26.707	+0.050	+0.17%