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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P00001AIK)

Luxembourg

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45.285 +0.140 +0.32%

19/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.78M

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0P00001AIK Historical Data

Get free historical data for 0P00001AIK fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac 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 19, 2025	45.285	45.285	45.285	45.285	0.32%
Feb 18, 2025	45.141	45.141	45.141	45.141	0.27%
Feb 17, 2025	45.019	45.019	45.019	45.019	1.01%
Feb 14, 2025	44.568	44.568	44.568	44.568	0.10%
Feb 13, 2025	44.522	44.522	44.522	44.522	-0.13%
Feb 12, 2025	44.579	44.579	44.579	44.579	0.38%
Feb 11, 2025	44.410	44.410	44.410	44.410	-0.49%
Feb 10, 2025	44.627	44.627	44.627	44.627	-0.42%
Feb 07, 2025	44.816	44.816	44.816	44.816	0.57%
Feb 06, 2025	44.563	44.563	44.563	44.563	0.44%
Feb 05, 2025	44.366	44.366	44.366	44.366	0.27%
Feb 04, 2025	44.245	44.245	44.245	44.245	0.52%
Feb 03, 2025	44.014	44.014	44.014	44.014	-1.59%
Jan 28, 2025	44.727	44.727	44.727	44.727	0.69%
Jan 27, 2025	44.419	44.419	44.419	44.419	-0.36%
Jan 24, 2025	44.579	44.579	44.579	44.579	-0.43%
Jan 23, 2025	44.773	44.773	44.773	44.773	0.08%
Jan 22, 2025	44.737	44.737	44.737	44.737	-0.41%
Jan 21, 2025	44.923	44.923	44.923	44.923	0.02%
Jan 20, 2025	44.915	44.915	44.915	44.915	0.23%

Highest: 45.285

Lowest: 44.014

Difference: 1.271

Average: 44.661

Change %: 1.056

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