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

Luxembourg

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13.159 +0.040 +0.32%

00:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 297.78M

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 %
Feb 19, 2025	13.159	13.159	13.159	13.159	0.32%
Feb 18, 2025	13.117	13.117	13.117	13.117	0.28%
Feb 17, 2025	13.081	13.081	13.081	13.081	1.01%
Feb 14, 2025	12.950	12.950	12.950	12.950	0.10%
Feb 13, 2025	12.937	12.937	12.937	12.937	-0.13%
Feb 12, 2025	12.954	12.954	12.954	12.954	0.38%
Feb 11, 2025	12.905	12.905	12.905	12.905	-0.49%
Feb 10, 2025	12.968	12.968	12.968	12.968	-0.42%
Feb 07, 2025	13.023	13.023	13.023	13.023	0.57%
Feb 06, 2025	12.949	12.949	12.949	12.949	0.44%
Feb 05, 2025	12.892	12.892	12.892	12.892	0.28%
Feb 04, 2025	12.856	12.856	12.856	12.856	0.52%
Feb 03, 2025	12.790	12.790	12.790	12.790	-1.59%
Jan 28, 2025	12.997	12.997	12.997	12.997	0.69%
Jan 27, 2025	12.908	12.908	12.908	12.908	-0.36%
Jan 24, 2025	12.954	12.954	12.954	12.954	-0.75%
Jan 23, 2025	13.052	13.052	13.052	13.052	0.08%
Jan 22, 2025	13.042	13.042	13.042	13.042	-0.41%
Jan 21, 2025	13.096	13.096	13.096	13.096	0.02%
Jan 20, 2025	13.094	13.094	13.094	13.094	0.23%

Highest: 13.159

Lowest: 12.790

Difference: 0.369

Average: 12.986

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.159	+0.040	+0.32%