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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P00012638)

Luxembourg

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13.343 +0.040 +0.29%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.52M

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0P00012638 Historical Data

Get free historical data for 0P00012638 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s 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 %
Nov 04, 2024	13.343	13.343	13.343	13.343	0.29%
Oct 31, 2024	13.304	13.304	13.304	13.304	-0.57%
Oct 30, 2024	13.380	13.380	13.380	13.380	-1.23%
Oct 29, 2024	13.547	13.547	13.547	13.547	-0.25%
Oct 28, 2024	13.581	13.581	13.581	13.581	0.07%
Oct 25, 2024	13.572	13.572	13.572	13.572	0.10%
Oct 24, 2024	13.559	13.559	13.559	13.559	-1.04%
Oct 23, 2024	13.701	13.701	13.701	13.701	0.26%
Oct 22, 2024	13.665	13.665	13.665	13.665	-0.22%
Oct 21, 2024	13.695	13.695	13.695	13.695	-0.07%
Oct 18, 2024	13.705	13.705	13.705	13.705	0.87%
Oct 17, 2024	13.587	13.587	13.587	13.587	0.04%
Oct 16, 2024	13.581	13.581	13.581	13.581	-0.48%
Oct 15, 2024	13.647	13.647	13.647	13.647	-0.70%
Oct 14, 2024	13.743	13.743	13.743	13.743	0.73%
Oct 10, 2024	13.644	13.644	13.644	13.644	1.31%
Oct 09, 2024	13.468	13.468	13.468	13.468	-0.19%
Oct 08, 2024	13.493	13.493	13.493	13.493	-3.54%
Oct 07, 2024	13.988	13.988	13.988	13.988	0.80%

Highest: 13.988

Lowest: 13.304

Difference: 0.684

Average: 13.590

Change %: -3.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.343	+0.040	+0.29%