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

Luxembourg

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18.744 +0.060 +0.32%

19/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 300.16M

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 %
Feb 19, 2025	18.744	18.744	18.744	18.744	0.32%
Feb 18, 2025	18.685	18.685	18.685	18.685	0.28%
Feb 17, 2025	18.633	18.633	18.633	18.633	1.02%
Feb 14, 2025	18.445	18.445	18.445	18.445	0.10%
Feb 13, 2025	18.426	18.426	18.426	18.426	-0.12%
Feb 12, 2025	18.448	18.448	18.448	18.448	0.39%
Feb 11, 2025	18.377	18.377	18.377	18.377	-0.49%
Feb 10, 2025	18.467	18.467	18.467	18.467	-0.42%
Feb 07, 2025	18.544	18.544	18.544	18.544	0.57%
Feb 06, 2025	18.438	18.438	18.438	18.438	0.45%
Feb 05, 2025	18.356	18.356	18.356	18.356	0.28%
Feb 04, 2025	18.305	18.305	18.305	18.305	0.53%
Feb 03, 2025	18.209	18.209	18.209	18.209	-1.57%
Jan 28, 2025	18.499	18.499	18.499	18.499	0.69%
Jan 27, 2025	18.373	18.373	18.373	18.373	-0.35%
Jan 24, 2025	18.437	18.437	18.437	18.437	-1.54%
Jan 23, 2025	18.726	18.726	18.726	18.726	0.08%
Jan 22, 2025	18.711	18.711	18.711	18.711	-0.41%
Jan 21, 2025	18.788	18.788	18.788	18.788	0.02%
Jan 20, 2025	18.784	18.784	18.784	18.784	0.24%

Highest: 18.788

Lowest: 18.209

Difference: 0.579

Average: 18.520

Change %: 0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.744	+0.060	+0.32%