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

Luxembourg

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12.562 +0.020 +0.16%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.42M

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 %
Mar 12, 2025	12.562	12.562	12.562	12.562	0.16%
Mar 11, 2025	12.542	12.542	12.542	12.542	-1.37%
Mar 10, 2025	12.716	12.716	12.716	12.716	-0.54%
Mar 07, 2025	12.785	12.785	12.785	12.785	-0.54%
Mar 06, 2025	12.855	12.855	12.855	12.855	0.28%
Mar 05, 2025	12.819	12.819	12.819	12.819	-0.34%
Mar 04, 2025	12.863	12.863	12.863	12.863	-0.29%
Mar 03, 2025	12.900	12.900	12.900	12.900	-0.94%
Feb 28, 2025	13.022	13.022	13.022	13.022	-2.44%
Feb 27, 2025	13.347	13.347	13.347	13.347	0.43%
Feb 26, 2025	13.290	13.290	13.290	13.290	1.26%
Feb 25, 2025	13.125	13.125	13.125	13.125	-1.43%
Feb 24, 2025	13.315	13.315	13.315	13.315	-0.55%
Feb 21, 2025	13.388	13.388	13.388	13.388	0.85%
Feb 20, 2025	13.275	13.275	13.275	13.275	-0.88%
Feb 19, 2025	13.393	13.393	13.393	13.393	0.67%
Feb 18, 2025	13.304	13.304	13.304	13.304	0.34%
Feb 17, 2025	13.259	13.259	13.259	13.259	1.11%
Feb 14, 2025	13.113	13.113	13.113	13.113	0.01%
Feb 13, 2025	13.112	13.112	13.112	13.112	-0.13%

Highest: 13.393

Lowest: 12.542

Difference: 0.851

Average: 13.049

Change %: -4.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.562	+0.020	+0.16%