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

Luxembourg

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13.310 -0.060 -0.46%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.66M

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 %
Dec 27, 2024	13.310	13.310	13.310	13.310	-0.46%
Dec 24, 2024	13.371	13.371	13.371	13.371	0.34%
Dec 23, 2024	13.326	13.326	13.326	13.326	1.72%
Dec 20, 2024	13.101	13.101	13.101	13.101	-1.22%
Dec 19, 2024	13.263	13.263	13.263	13.263	-0.64%
Dec 18, 2024	13.349	13.349	13.349	13.349	0.72%
Dec 17, 2024	13.253	13.253	13.253	13.253	-0.65%
Dec 16, 2024	13.340	13.340	13.340	13.340	-0.66%
Dec 13, 2024	13.429	13.429	13.429	13.429	-1.13%
Dec 12, 2024	13.582	13.582	13.582	13.582	0.70%
Dec 11, 2024	13.488	13.488	13.488	13.488	-0.44%
Dec 10, 2024	13.547	13.547	13.547	13.547	0.70%
Dec 09, 2024	13.453	13.453	13.453	13.453	0.66%
Dec 06, 2024	13.365	13.365	13.365	13.365	-0.02%
Dec 05, 2024	13.368	13.368	13.368	13.368	-0.93%
Dec 04, 2024	13.493	13.493	13.493	13.493	-0.24%
Dec 03, 2024	13.526	13.526	13.526	13.526	0.78%
Dec 02, 2024	13.421	13.421	13.421	13.421	1.63%
Nov 29, 2024	13.206	13.206	13.206	13.206	0.01%

Highest: 13.582

Lowest: 13.101

Difference: 0.481

Average: 13.378

Change %: 0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.310	-0.060	-0.46%