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

London

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11.219 +0.080 +0.70%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.89M

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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 %
Nov 22, 2024	11.219	11.219	11.219	11.219	0.70%
Nov 21, 2024	11.141	11.141	11.141	11.141	-0.13%
Nov 20, 2024	11.156	11.156	11.156	11.156	-0.22%
Nov 19, 2024	11.181	11.181	11.181	11.181	0.66%
Nov 18, 2024	11.108	11.108	11.108	11.108	0.40%
Nov 15, 2024	11.064	11.064	11.064	11.064	0.50%
Nov 14, 2024	11.009	11.009	11.009	11.009	-0.82%
Nov 13, 2024	11.100	11.100	11.100	11.100	-0.46%
Nov 12, 2024	11.151	11.151	11.151	11.151	-1.71%
Nov 11, 2024	11.345	11.345	11.345	11.345	-0.79%
Nov 08, 2024	11.435	11.435	11.435	11.435	0.51%
Nov 07, 2024	11.377	11.377	11.377	11.377	0.72%
Nov 06, 2024	11.296	11.296	11.296	11.296	-0.15%
Nov 05, 2024	11.313	11.313	11.313	11.313	0.97%
Nov 04, 2024	11.204	11.204	11.204	11.204	-0.28%
Oct 31, 2024	11.235	11.235	11.235	11.235	0.55%
Oct 30, 2024	11.173	11.173	11.173	11.173	-0.68%
Oct 29, 2024	11.249	11.249	11.249	11.249	-0.62%
Oct 28, 2024	11.319	11.319	11.319	11.319	0.04%
Oct 25, 2024	11.315	11.315	11.315	11.315	0.15%

Highest: 11.435

Lowest: 11.009

Difference: 0.426

Average: 11.219

Change %: -0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.219	+0.080	+0.70%