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

Luxembourg

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21.961 -0.010 -0.03%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0197773673

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.09M

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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 %
Jan 17, 2025	21.961	21.961	21.961	21.961	-0.03%
Jan 16, 2025	21.968	21.968	21.968	21.968	1.30%
Jan 15, 2025	21.687	21.687	21.687	21.687	0.19%
Jan 14, 2025	21.646	21.646	21.646	21.646	0.89%
Jan 13, 2025	21.454	21.454	21.454	21.454	-1.54%
Jan 10, 2025	21.790	21.790	21.790	21.790	-0.83%
Jan 09, 2025	21.972	21.972	21.972	21.972	-0.44%
Jan 08, 2025	22.068	22.068	22.068	22.068	-0.46%
Jan 07, 2025	22.171	22.171	22.171	22.171	0.43%
Jan 06, 2025	22.075	22.075	22.075	22.075	0.28%
Jan 03, 2025	22.014	22.014	22.014	22.014	-0.05%
Jan 02, 2025	22.024	22.024	22.024	22.024	-0.13%
Dec 31, 2024	22.053	22.053	22.053	22.053	-0.33%
Dec 30, 2024	22.126	22.126	22.126	22.126	-0.47%
Dec 27, 2024	22.231	22.231	22.231	22.231	-0.18%
Dec 24, 2024	22.272	22.272	22.272	22.272	0.35%
Dec 23, 2024	22.194	22.194	22.194	22.194	1.63%
Dec 20, 2024	21.838	21.838	21.838	21.838	-1.04%
Dec 19, 2024	22.067	22.067	22.067	22.067	-1.53%

Highest: 22.272

Lowest: 21.454

Difference: 0.818

Average: 21.980

Change %: -2.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.961	-0.010	-0.03%