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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P0001263B)

Luxembourg

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18.845 -0.110 -0.59%

26/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 259.82M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0001263B Historical Data

Get free historical data for 0P0001263B 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	18.845	18.845	18.845	18.845	-0.59%
Nov 25, 2024	18.956	18.956	18.956	18.956	0.00%
Nov 22, 2024	18.956	18.956	18.956	18.956	0.31%
Nov 21, 2024	18.898	18.898	18.898	18.898	-0.43%
Nov 20, 2024	18.980	18.980	18.980	18.980	0.15%
Nov 19, 2024	18.952	18.952	18.952	18.952	0.58%
Nov 18, 2024	18.842	18.842	18.842	18.842	0.38%
Nov 15, 2024	18.770	18.770	18.770	18.770	-0.09%
Nov 14, 2024	18.786	18.786	18.786	18.786	-0.79%
Nov 13, 2024	18.936	18.936	18.936	18.936	-0.59%
Nov 12, 2024	19.049	19.049	19.049	19.049	-2.24%
Nov 11, 2024	19.486	19.486	19.486	19.486	-0.65%
Nov 08, 2024	19.613	19.613	19.613	19.613	0.51%
Nov 07, 2024	19.514	19.514	19.514	19.514	0.48%
Nov 06, 2024	19.421	19.421	19.421	19.421	0.31%
Nov 05, 2024	19.361	19.361	19.361	19.361	1.09%
Nov 04, 2024	19.152	19.152	19.152	19.152	0.23%
Oct 31, 2024	19.108	19.108	19.108	19.108	-0.60%
Oct 30, 2024	19.223	19.223	19.223	19.223	-0.86%
Oct 29, 2024	19.389	19.389	19.389	19.389	-0.24%
Oct 28, 2024	19.436	19.436	19.436	19.436	0.15%

Highest: 19.613

Lowest: 18.770

Difference: 0.843

Average: 19.127

Change %: -2.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.845	-0.110	-0.59%