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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P0001263A)

Luxembourg

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55.582 +0.450 +0.81%

07/02 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.69M

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0P0001263A Historical Data

Get free historical data for 0P0001263A 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 %
Feb 07, 2025	55.582	55.582	55.582	55.582	0.81%
Feb 06, 2025	55.136	55.136	55.136	55.136	0.41%
Feb 05, 2025	54.911	54.911	54.911	54.911	-0.12%
Feb 04, 2025	54.978	54.978	54.978	54.978	0.44%
Feb 03, 2025	54.737	54.737	54.737	54.737	-0.74%
Jan 28, 2025	55.146	55.146	55.146	55.146	0.60%
Jan 27, 2025	54.816	54.816	54.816	54.816	-0.13%
Jan 24, 2025	54.885	54.885	54.885	54.885	-1.97%
Jan 23, 2025	55.986	55.986	55.986	55.986	-0.00%
Jan 22, 2025	55.988	55.988	55.988	55.988	-1.17%
Jan 21, 2025	56.651	56.651	56.651	56.651	0.05%
Jan 20, 2025	56.625	56.625	56.625	56.625	1.88%
Feb 07, 2025	55.582	55.582	55.582	55.582	0.81%
Feb 06, 2025	55.136	55.136	55.136	55.136	0.41%
Feb 05, 2025	54.911	54.911	54.911	54.911	-0.12%
Feb 04, 2025	54.978	54.978	54.978	54.978	0.44%
Feb 03, 2025	54.737	54.737	54.737	54.737	-0.74%
Jan 28, 2025	55.146	55.146	55.146	55.146	0.60%
Jan 27, 2025	54.816	54.816	54.816	54.816	-0.13%
Jan 24, 2025	54.885	54.885	54.885	54.885	-1.97%
Jan 23, 2025	55.986	55.986	55.986	55.986	-0.00%
Jan 22, 2025	55.988	55.988	55.988	55.988	-1.17%
Jan 21, 2025	56.651	56.651	56.651	56.651	0.05%
Jan 20, 2025	56.625	56.625	56.625	56.625	-0.07%
Jan 17, 2025	56.667	56.667	56.667	56.667	-0.23%
Jan 16, 2025	56.797	56.797	56.797	56.797	1.58%
Jan 15, 2025	55.915	55.915	55.915	55.915	-0.19%
Jan 14, 2025	56.022	56.022	56.022	56.022	-1.08%
Jan 10, 2025	56.634	56.634	56.634	56.634	-0.24%
Jan 09, 2025	56.771	56.771	56.771	56.771	-0.74%

Highest: 56.797

Lowest: 54.737

Difference: 2.060

Average: 55.656

Change %: -2.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	55.582	+0.450	+0.81%