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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBC)

Luxembourg

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128.416 +0.050 +0.04%

12/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.42M

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0P0000MWBC Historical Data

Get free historical data for 0P0000MWBC 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 %
Mar 12, 2025	128.416	128.416	128.416	128.416	0.04%
Mar 11, 2025	128.367	128.367	128.367	128.367	-1.31%
Mar 10, 2025	130.075	130.075	130.075	130.075	0.17%
Mar 07, 2025	129.857	129.857	129.857	129.857	-0.64%
Mar 06, 2025	130.695	130.695	130.695	130.695	0.73%
Mar 05, 2025	129.743	129.743	129.743	129.743	-0.75%
Mar 04, 2025	130.727	130.727	130.727	130.727	0.02%
Mar 03, 2025	130.695	130.695	130.695	130.695	-0.83%
Feb 28, 2025	131.785	131.785	131.785	131.785	-2.55%
Feb 27, 2025	135.232	135.232	135.232	135.232	1.01%
Feb 26, 2025	133.884	133.884	133.884	133.884	1.07%
Feb 25, 2025	132.467	132.467	132.467	132.467	-1.44%
Feb 24, 2025	134.406	134.406	134.406	134.406	-0.97%
Feb 21, 2025	135.719	135.719	135.719	135.719	0.80%
Feb 20, 2025	134.642	134.642	134.642	134.642	-1.12%
Feb 19, 2025	136.167	136.167	136.167	136.167	1.09%
Feb 18, 2025	134.693	134.693	134.693	134.693	0.25%
Feb 17, 2025	134.353	134.353	134.353	134.353	1.12%
Feb 14, 2025	132.869	132.869	132.869	132.869	-0.29%
Feb 13, 2025	133.250	133.250	133.250	133.250	-0.19%
Feb 12, 2025	133.500	133.500	133.500	133.500	0.11%

Highest: 136.167

Lowest: 128.367

Difference: 7.800

Average: 132.454

Change %: -3.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	128.416	+0.050	+0.04%