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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P00001A21)

Luxembourg

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22.410 +0.100 +0.47%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0197773673

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.41M

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0P00001A21 Historical Data

Get free historical data for 0P00001A21 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As 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 %
Dec 18, 2024	22.410	22.410	22.410	22.410	0.47%
Dec 17, 2024	22.305	22.305	22.305	22.305	-0.74%
Dec 16, 2024	22.471	22.471	22.471	22.471	-0.50%
Dec 13, 2024	22.584	22.584	22.584	22.584	-0.99%
Dec 12, 2024	22.810	22.810	22.810	22.810	0.55%
Dec 11, 2024	22.685	22.685	22.685	22.685	-0.58%
Dec 10, 2024	22.817	22.817	22.817	22.817	-0.14%
Dec 09, 2024	22.848	22.848	22.848	22.848	0.91%
Dec 06, 2024	22.641	22.641	22.641	22.641	-0.12%
Dec 05, 2024	22.669	22.669	22.669	22.669	-0.51%
Dec 04, 2024	22.786	22.786	22.786	22.786	-0.14%
Dec 03, 2024	22.817	22.817	22.817	22.817	1.24%
Dec 02, 2024	22.537	22.537	22.537	22.537	0.73%
Nov 29, 2024	22.373	22.373	22.373	22.373	0.08%
Nov 28, 2024	22.355	22.355	22.355	22.355	-0.75%
Nov 27, 2024	22.524	22.524	22.524	22.524	0.44%
Nov 26, 2024	22.426	22.426	22.426	22.426	-0.70%
Nov 25, 2024	22.583	22.583	22.583	22.583	0.17%
Nov 22, 2024	22.545	22.545	22.545	22.545	-0.05%
Nov 21, 2024	22.556	22.556	22.556	22.556	-0.41%
Nov 20, 2024	22.648	22.648	22.648	22.648	-0.33%
Nov 19, 2024	22.722	22.722	22.722	22.722	0.85%

Highest: 22.848

Lowest: 22.305

Difference: 0.543

Average: 22.596

Change %: -0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	22.410	+0.100	+0.47%