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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P0000RZ2Z)

Luxembourg

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21.107 +0.003 +0.01%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.23M

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0P0000RZ2Z Historical Data

Get free historical data for 0P0000RZ2Z 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	21.107	21.107	21.107	21.107	0.01%
Feb 13, 2025	21.104	21.104	21.104	21.104	-0.14%
Feb 12, 2025	21.133	21.133	21.133	21.133	0.06%
Feb 11, 2025	21.120	21.120	21.120	21.120	-0.73%
Feb 10, 2025	21.276	21.276	21.276	21.276	-0.23%
Feb 07, 2025	21.324	21.324	21.324	21.324	0.68%
Feb 06, 2025	21.181	21.181	21.181	21.181	0.65%
Feb 05, 2025	21.045	21.045	21.045	21.045	0.18%
Feb 04, 2025	21.007	21.007	21.007	21.007	0.65%
Feb 03, 2025	20.871	20.871	20.871	20.871	-1.26%
Jan 28, 2025	21.137	21.137	21.137	21.137	0.83%
Jan 27, 2025	20.963	20.963	20.963	20.963	-0.68%
Feb 14, 2025	21.107	21.107	21.107	21.107	0.01%
Feb 13, 2025	21.104	21.104	21.104	21.104	-0.14%
Feb 12, 2025	21.133	21.133	21.133	21.133	0.06%
Feb 11, 2025	21.120	21.120	21.120	21.120	-0.73%
Feb 10, 2025	21.276	21.276	21.276	21.276	-0.23%
Feb 07, 2025	21.324	21.324	21.324	21.324	0.68%
Feb 06, 2025	21.181	21.181	21.181	21.181	0.65%
Feb 05, 2025	21.045	21.045	21.045	21.045	0.18%
Feb 04, 2025	21.007	21.007	21.007	21.007	0.65%
Feb 03, 2025	20.871	20.871	20.871	20.871	-1.26%
Jan 28, 2025	21.137	21.137	21.137	21.137	0.83%
Jan 27, 2025	20.963	20.963	20.963	20.963	-0.10%
Jan 24, 2025	20.984	20.984	20.984	20.984	-1.25%
Jan 23, 2025	21.250	21.250	21.250	21.250	0.16%
Jan 22, 2025	21.216	21.216	21.216	21.216	-0.62%
Jan 21, 2025	21.349	21.349	21.349	21.349	0.15%
Jan 20, 2025	21.316	21.316	21.316	21.316	-0.01%
Jan 17, 2025	21.319	21.319	21.319	21.319	-0.04%

Highest: 21.349

Lowest: 20.871

Difference: 0.478

Average: 21.132

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.107	+0.003	+0.01%