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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1H)

Luxembourg

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37.349 +0.060 +0.16%

10/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.79M

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0P0000ZF1H Historical Data

Get free historical data for 0P0000ZF1H 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 %
Mar 10, 2025	37.349	37.349	37.349	37.349	0.16%
Mar 07, 2025	37.288	37.288	37.288	37.288	-0.65%
Mar 06, 2025	37.532	37.532	37.532	37.532	0.73%
Mar 05, 2025	37.259	37.259	37.259	37.259	-0.75%
Mar 04, 2025	37.542	37.542	37.542	37.542	0.02%
Mar 03, 2025	37.533	37.533	37.533	37.533	-0.84%
Feb 28, 2025	37.850	37.850	37.850	37.850	-2.86%
Feb 27, 2025	38.963	38.963	38.963	38.963	1.01%
Feb 26, 2025	38.574	38.574	38.574	38.574	1.07%
Feb 25, 2025	38.166	38.166	38.166	38.166	-1.45%
Feb 24, 2025	38.728	38.728	38.728	38.728	-0.97%
Feb 21, 2025	39.106	39.106	39.106	39.106	0.79%
Feb 20, 2025	38.799	38.799	38.799	38.799	-1.12%
Feb 19, 2025	39.238	39.238	39.238	39.238	1.09%
Feb 18, 2025	38.816	38.816	38.816	38.816	0.26%
Feb 17, 2025	38.717	38.717	38.717	38.717	1.11%
Feb 14, 2025	38.291	38.291	38.291	38.291	-0.29%
Feb 13, 2025	38.402	38.402	38.402	38.402	-0.19%
Feb 12, 2025	38.477	38.477	38.477	38.477	0.11%
Feb 11, 2025	38.436	38.436	38.436	38.436	-0.92%

Highest: 39.238

Lowest: 37.259

Difference: 1.979

Average: 38.253

Change %: -3.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	37.349	+0.060	+0.16%