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

Luxembourg

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44.646 -0.270 -0.60%

10/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.09M

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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 %
Jan 10, 2025	44.646	44.646	44.646	44.646	-0.60%
Jan 09, 2025	44.916	44.916	44.916	44.916	-0.49%
Jan 08, 2025	45.136	45.136	45.136	45.136	-0.06%
Jan 07, 2025	45.165	45.165	45.165	45.165	0.45%
Jan 06, 2025	44.963	44.963	44.963	44.963	-0.24%
Jan 03, 2025	45.073	45.073	45.073	45.073	0.20%
Jan 02, 2025	44.985	44.985	44.985	44.985	0.14%
Dec 31, 2024	44.923	44.923	44.923	44.923	0.00%
Dec 30, 2024	44.922	44.922	44.922	44.922	-0.34%
Dec 27, 2024	45.076	45.076	45.076	45.076	-0.38%
Dec 24, 2024	45.250	45.250	45.250	45.250	0.58%
Dec 23, 2024	44.989	44.989	44.989	44.989	1.69%
Dec 20, 2024	44.243	44.243	44.243	44.243	-1.33%
Dec 19, 2024	44.838	44.838	44.838	44.838	-0.95%
Dec 18, 2024	45.270	45.270	45.270	45.270	0.68%
Dec 17, 2024	44.966	44.966	44.966	44.966	-0.72%
Dec 16, 2024	45.291	45.291	45.291	45.291	-0.48%
Dec 13, 2024	45.509	45.509	45.509	45.509	-0.74%
Dec 12, 2024	45.848	45.848	45.848	45.848	0.71%
Dec 11, 2024	45.525	45.525	45.525	45.525	-0.52%

Highest: 45.848

Lowest: 44.243

Difference: 1.605

Average: 45.077

Change %: -2.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	44.646	-0.270	-0.60%