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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P000132J6)

Luxembourg

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1.138 +0.012 +1.07%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.04M

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0P000132J6 Historical Data

Get free historical data for 0P000132J6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd 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 %
Apr 11, 2025	1.138	1.138	1.138	1.138	1.07%
Apr 10, 2025	1.126	1.126	1.126	1.072	5.04%
Apr 09, 2025	1.072	1.072	1.097	1.072	-2.28%
Apr 08, 2025	1.097	1.097	1.112	1.097	-1.35%
Apr 07, 2025	1.112	1.112	1.112	1.112	-8.33%
Apr 03, 2025	1.213	1.213	1.227	1.213	-1.14%
Apr 02, 2025	1.227	1.227	1.227	1.227	0.74%
Apr 01, 2025	1.218	1.218	1.218	1.218	0.66%
Mar 31, 2025	1.210	1.210	1.236	1.210	-2.10%
Mar 28, 2025	1.236	1.236	1.246	1.236	-0.80%
Mar 27, 2025	1.246	1.246	1.249	1.246	-0.24%
Mar 26, 2025	1.249	1.249	1.249	1.246	0.24%
Mar 25, 2025	1.246	1.246	1.246	1.245	0.08%
Mar 24, 2025	1.245	1.245	1.246	1.245	-0.08%
Mar 21, 2025	1.246	1.246	1.255	1.246	-0.72%
Mar 20, 2025	1.255	1.255	1.259	1.255	-0.32%
Mar 19, 2025	1.259	1.259	1.259	1.258	0.08%
Mar 18, 2025	1.258	1.258	1.258	1.258	0.88%
Mar 17, 2025	1.247	1.247	1.247	1.247	1.55%
Mar 14, 2025	1.228	1.228	1.228	1.228	0.57%
Mar 13, 2025	1.221	1.221	1.221	1.221	-1.05%

Highest: 1.259

Lowest: 1.072

Difference: 0.187

Average: 1.207

Change %: -7.780

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