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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1F)

Luxembourg

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7.958 +0.080 +0.98%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.52M

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0P0000ZF1F Historical Data

Get free historical data for 0P0000ZF1F fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 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 05, 2024	7.958	7.958	7.958	7.958	0.98%
Nov 04, 2024	7.881	7.881	7.881	7.881	-0.29%
Oct 31, 2024	7.904	7.904	7.904	7.904	0.56%
Oct 30, 2024	7.860	7.860	7.860	7.860	-0.69%
Oct 29, 2024	7.915	7.915	7.915	7.915	-0.94%
Oct 28, 2024	7.990	7.990	7.990	7.990	0.03%
Oct 25, 2024	7.988	7.988	7.988	7.988	0.16%
Oct 24, 2024	7.975	7.975	7.975	7.975	-0.92%
Oct 23, 2024	8.049	8.049	8.049	8.049	0.17%
Oct 22, 2024	8.035	8.035	8.035	8.035	-0.29%
Oct 21, 2024	8.058	8.058	8.058	8.058	-0.01%
Oct 18, 2024	8.059	8.059	8.059	8.059	0.84%
Oct 17, 2024	7.992	7.992	7.992	7.992	-0.35%
Oct 16, 2024	8.020	8.020	8.020	8.020	-0.04%
Oct 15, 2024	8.023	8.023	8.023	8.023	-1.11%
Oct 14, 2024	8.113	8.113	8.113	8.113	0.60%
Oct 10, 2024	8.065	8.065	8.065	8.065	1.24%
Oct 09, 2024	7.966	7.966	7.966	7.966	-0.24%
Oct 08, 2024	7.985	7.985	7.985	7.985	-3.69%
Oct 07, 2024	8.291	8.291	8.291	8.291	1.11%

Highest: 8.291

Lowest: 7.860

Difference: 0.431

Average: 8.006

Change %: -2.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	7.958	+0.080	+0.98%