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

Luxembourg

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44.681 -0.305 -0.68%

21/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.63M

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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 %
Mar 21, 2025	44.681	44.681	44.986	44.681	-0.68%
Mar 20, 2025	44.986	44.986	45.089	44.986	-0.23%
Mar 19, 2025	45.089	45.089	45.089	45.089	0.27%
Mar 18, 2025	44.967	44.967	44.967	44.967	0.98%
Mar 17, 2025	44.529	44.529	44.529	44.529	1.26%
Mar 14, 2025	43.975	43.975	43.975	43.975	0.49%
Mar 13, 2025	43.762	43.762	43.762	43.762	-0.78%
Mar 12, 2025	44.107	44.107	44.107	44.107	0.19%
Mar 11, 2025	44.025	44.025	44.025	44.025	-0.68%
Mar 10, 2025	44.325	44.325	44.325	44.325	-0.67%
Mar 07, 2025	44.626	44.626	44.626	44.626	-0.20%
Mar 06, 2025	44.715	44.715	44.715	44.715	0.74%
Mar 05, 2025	44.386	44.386	44.386	44.386	1.07%
Mar 04, 2025	43.918	43.918	43.918	43.918	-0.03%
Mar 03, 2025	43.930	43.930	43.930	43.930	-0.43%
Feb 28, 2025	44.118	44.118	44.118	44.118	-2.44%
Feb 27, 2025	45.222	45.222	45.222	45.222	0.30%
Feb 26, 2025	45.087	45.087	45.087	45.087	1.27%
Feb 25, 2025	44.520	44.520	44.520	44.520	-1.19%
Feb 24, 2025	45.058	45.058	45.058	45.058	-0.29%

Highest: 45.222

Lowest: 43.762

Difference: 1.460

Average: 44.501

Change %: -1.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	44.681	-0.305	-0.68%
	CLARITAS LONG SHO.	4.954	-0.001	-0.01%