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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P00012639)

London

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10.581 -0.010 -0.05%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.59M

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0P00012639 Historical Data

Get free historical data for 0P00012639 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 %
Mar 12, 2025	10.581	10.581	10.581	10.581	-0.05%
Mar 11, 2025	10.586	10.586	10.586	10.586	-0.88%
Mar 10, 2025	10.680	10.680	10.680	10.680	-0.68%
Mar 07, 2025	10.753	10.753	10.753	10.753	-0.33%
Mar 06, 2025	10.789	10.789	10.789	10.789	0.59%
Mar 05, 2025	10.726	10.726	10.726	10.726	0.72%
Mar 04, 2025	10.649	10.649	10.649	10.649	-0.01%
Mar 03, 2025	10.650	10.650	10.650	10.650	-0.99%
Feb 28, 2025	10.756	10.756	10.756	10.756	-2.27%
Feb 27, 2025	11.006	11.006	11.006	11.006	0.07%
Feb 26, 2025	10.998	10.998	10.998	10.998	1.00%
Feb 25, 2025	10.889	10.889	10.889	10.889	-1.42%
Feb 24, 2025	11.046	11.046	11.046	11.046	-0.25%
Feb 21, 2025	11.074	11.074	11.074	11.074	0.66%
Feb 20, 2025	11.001	11.001	11.001	11.001	-0.79%
Feb 19, 2025	11.089	11.089	11.089	11.089	0.47%
Feb 18, 2025	11.037	11.037	11.037	11.037	0.15%
Feb 17, 2025	11.021	11.021	11.021	11.021	0.92%
Feb 14, 2025	10.920	10.920	10.920	10.920	-0.03%
Feb 13, 2025	10.923	10.923	10.923	10.923	-0.28%

Highest: 11.089

Lowest: 10.581

Difference: 0.508

Average: 10.859

Change %: -3.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.581	-0.010	-0.05%