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

Luxembourg

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45.414 +0.140 +0.30%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.89M

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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 %
Nov 22, 2024	45.414	45.414	45.414	45.414	0.30%
Nov 21, 2024	45.277	45.277	45.277	45.277	-0.44%
Nov 20, 2024	45.475	45.475	45.475	45.475	0.15%
Nov 19, 2024	45.407	45.407	45.407	45.407	0.58%
Nov 18, 2024	45.146	45.146	45.146	45.146	0.37%
Nov 15, 2024	44.978	44.978	44.978	44.978	-0.09%
Nov 14, 2024	45.018	45.018	45.018	45.018	-0.80%
Nov 13, 2024	45.380	45.380	45.380	45.380	-0.60%
Nov 12, 2024	45.652	45.652	45.652	45.652	-2.24%
Nov 11, 2024	46.698	46.698	46.698	46.698	-0.66%
Nov 08, 2024	47.010	47.010	47.010	47.010	0.50%
Nov 07, 2024	46.775	46.775	46.775	46.775	0.48%
Nov 06, 2024	46.551	46.551	46.551	46.551	0.30%
Nov 05, 2024	46.412	46.412	46.412	46.412	1.09%
Nov 04, 2024	45.910	45.910	45.910	45.910	0.22%
Oct 31, 2024	45.809	45.809	45.809	45.809	-0.60%
Oct 30, 2024	46.086	46.086	46.086	46.086	-0.86%
Oct 29, 2024	46.487	46.487	46.487	46.487	-0.25%
Oct 28, 2024	46.604	46.604	46.604	46.604	0.14%
Oct 25, 2024	46.537	46.537	46.537	46.537	0.38%
Oct 24, 2024	46.361	46.361	46.361	46.361	-1.05%
Oct 23, 2024	46.855	46.855	46.855	46.855	0.51%

Highest: 47.010

Lowest: 44.978

Difference: 2.032

Average: 45.993

Change %: -2.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	45.414	+0.140	+0.30%