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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P00012638)

Luxembourg

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13.337 -0.080 -0.63%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 259.82M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00012638 Historical Data

Get free historical data for 0P00012638 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s 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 26, 2024	13.337	13.337	13.337	13.337	-0.63%
Nov 25, 2024	13.421	13.421	13.421	13.421	-0.58%
Nov 22, 2024	13.499	13.499	13.499	13.499	0.93%
Nov 21, 2024	13.375	13.375	13.375	13.375	-0.31%
Nov 20, 2024	13.417	13.417	13.417	13.417	0.31%
Nov 19, 2024	13.376	13.376	13.376	13.376	0.73%
Nov 18, 2024	13.279	13.279	13.279	13.279	0.12%
Nov 15, 2024	13.263	13.263	13.263	13.263	0.26%
Nov 14, 2024	13.229	13.229	13.229	13.229	-0.82%
Nov 13, 2024	13.338	13.338	13.338	13.338	-0.57%
Nov 12, 2024	13.414	13.414	13.414	13.414	-2.19%
Nov 11, 2024	13.714	13.714	13.714	13.714	-0.38%
Nov 08, 2024	13.766	13.766	13.766	13.766	0.65%
Nov 07, 2024	13.677	13.677	13.677	13.677	0.87%
Nov 06, 2024	13.559	13.559	13.559	13.559	0.49%
Nov 05, 2024	13.493	13.493	13.493	13.493	1.12%
Nov 04, 2024	13.343	13.343	13.343	13.343	0.29%
Oct 31, 2024	13.304	13.304	13.304	13.304	-0.57%
Oct 30, 2024	13.380	13.380	13.380	13.380	-1.23%
Oct 29, 2024	13.547	13.547	13.547	13.547	-0.25%
Oct 28, 2024	13.581	13.581	13.581	13.581	0.07%

Highest: 13.766

Lowest: 13.229

Difference: 0.537

Average: 13.443

Change %: -1.732

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