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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBE)

Luxembourg

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32.076 -0.150 -0.46%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.66M

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0P0000MWBE Historical Data

Get free historical data for 0P0000MWBE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic 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 %
Dec 27, 2024	32.076	32.076	32.076	32.076	-0.46%
Dec 24, 2024	32.225	32.225	32.225	32.225	0.33%
Dec 23, 2024	32.118	32.118	32.118	32.118	1.71%
Dec 20, 2024	31.577	31.577	31.577	31.577	-1.22%
Dec 19, 2024	31.967	31.967	31.967	31.967	-0.65%
Dec 18, 2024	32.175	32.175	32.175	32.175	0.73%
Dec 17, 2024	31.941	31.941	31.941	31.941	-0.66%
Dec 16, 2024	32.154	32.154	32.154	32.154	-0.66%
Dec 13, 2024	32.369	32.369	32.369	32.369	-1.13%
Dec 12, 2024	32.738	32.738	32.738	32.738	0.70%
Dec 11, 2024	32.511	32.511	32.511	32.511	-0.43%
Dec 10, 2024	32.653	32.653	32.653	32.653	0.70%
Dec 09, 2024	32.426	32.426	32.426	32.426	0.65%
Dec 06, 2024	32.217	32.217	32.217	32.217	-0.03%
Dec 05, 2024	32.226	32.226	32.226	32.226	-0.92%
Dec 04, 2024	32.526	32.526	32.526	32.526	-0.25%
Dec 03, 2024	32.607	32.607	32.607	32.607	0.78%
Dec 02, 2024	32.354	32.354	32.354	32.354	1.63%
Nov 29, 2024	31.834	31.834	31.834	31.834	0.00%
Nov 28, 2024	31.833	31.833	31.833	31.833	-0.58%

Highest: 32.738

Lowest: 31.577

Difference: 1.161

Average: 32.226

Change %: 0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.076	-0.150	-0.46%