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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1G)

Luxembourg

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12.948 -0.020 -0.15%

25/03 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 294.6M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000ZF1G Historical Data

Get free historical data for 0P0000ZF1G fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 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 %
Mar 25, 2025	12.948	12.948	12.968	12.948	-0.15%
Mar 24, 2025	12.968	12.968	12.968	12.943	0.19%
Mar 21, 2025	12.943	12.943	12.943	12.943	-0.68%
Mar 20, 2025	13.031	13.031	13.060	13.031	-0.22%
Mar 19, 2025	13.060	13.060	13.060	13.026	0.26%
Mar 18, 2025	13.026	13.026	13.026	13.026	0.99%
Mar 17, 2025	12.898	12.898	12.898	12.898	1.25%
Mar 14, 2025	12.739	12.739	12.739	12.739	0.49%
Mar 13, 2025	12.677	12.677	12.677	12.677	-0.78%
Mar 12, 2025	12.777	12.777	12.777	12.777	0.19%
Mar 11, 2025	12.753	12.753	12.753	12.753	-0.68%
Mar 10, 2025	12.840	12.840	12.840	12.840	-0.67%
Mar 07, 2025	12.927	12.927	12.927	12.927	-0.20%
Mar 06, 2025	12.953	12.953	12.953	12.953	0.75%
Mar 05, 2025	12.857	12.857	12.857	12.857	1.06%
Mar 04, 2025	12.722	12.722	12.722	12.722	-0.02%
Mar 03, 2025	12.725	12.725	12.725	12.725	-0.43%
Feb 28, 2025	12.780	12.780	12.780	12.780	-2.75%
Feb 27, 2025	13.141	13.141	13.141	13.141	0.31%
Feb 26, 2025	13.101	13.101	13.101	13.101	1.28%

Highest: 13.141

Lowest: 12.677

Difference: 0.464

Average: 12.893

Change %: 0.093

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