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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P000132J6)

Luxembourg

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1.250 -0.001 -0.08%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 297.42M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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Holdings

0P000132J6 Historical Data

Get free historical data for 0P000132J6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd 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 %
Mar 07, 2025	1.250	1.250	1.250	1.250	-0.08%
Mar 06, 2025	1.251	1.251	1.251	1.251	0.72%
Mar 05, 2025	1.242	1.242	1.242	1.242	1.97%
Mar 04, 2025	1.218	1.218	1.218	1.218	0.08%
Mar 03, 2025	1.217	1.217	1.217	1.217	-0.16%
Feb 28, 2025	1.219	1.219	1.219	1.219	-2.87%
Feb 27, 2025	1.255	1.255	1.255	1.255	-0.48%
Feb 26, 2025	1.261	1.261	1.261	1.261	1.37%
Feb 25, 2025	1.244	1.244	1.244	1.244	-1.19%
Feb 24, 2025	1.259	1.259	1.259	1.259	-0.40%
Feb 21, 2025	1.264	1.264	1.264	1.264	0.64%
Feb 20, 2025	1.256	1.256	1.256	1.256	-0.40%
Feb 19, 2025	1.261	1.261	1.261	1.261	0.24%
Feb 18, 2025	1.258	1.258	1.258	1.258	0.24%
Feb 17, 2025	1.255	1.255	1.255	1.255	0.80%
Feb 14, 2025	1.245	1.245	1.245	1.245	0.73%
Feb 13, 2025	1.236	1.236	1.236	1.236	0.49%
Feb 12, 2025	1.230	1.230	1.230	1.230	0.33%
Feb 11, 2025	1.226	1.226	1.226	1.226	-0.49%
Feb 10, 2025	1.232	1.232	1.232	1.232	-0.48%

Highest: 1.264

Lowest: 1.217

Difference: 0.047

Average: 1.244

Change %: 0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	1.250	-0.001	-0.08%