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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P00001A21)

Luxembourg

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20.414 +0.215 +1.06%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 270.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0197773673

Asset Class: Equity

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0P00001A21 Historical Data

Get free historical data for 0P00001A21 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As 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 %
Apr 11, 2025	20.414	20.414	20.414	20.414	1.06%
Apr 10, 2025	20.199	20.199	20.199	20.199	5.02%
Apr 09, 2025	19.234	19.234	19.668	19.234	-2.21%
Apr 08, 2025	19.668	19.668	19.939	19.668	-1.36%
Apr 07, 2025	19.939	19.939	19.939	19.939	-8.38%
Apr 03, 2025	21.763	21.763	22.006	21.763	-1.10%
Apr 02, 2025	22.006	22.006	22.006	22.006	0.70%
Apr 01, 2025	21.853	21.853	21.853	21.853	0.70%
Mar 31, 2025	21.701	21.701	22.176	21.701	-2.14%
Mar 28, 2025	22.176	22.176	22.338	22.176	-0.73%
Mar 27, 2025	22.338	22.338	22.338	22.337	0.00%
Mar 26, 2025	22.337	22.337	22.337	22.281	0.25%
Mar 25, 2025	22.281	22.281	22.281	22.256	0.11%
Mar 24, 2025	22.256	22.256	22.272	22.256	-0.07%
Mar 21, 2025	22.272	22.272	22.433	22.272	-0.72%
Mar 20, 2025	22.433	22.433	22.512	22.433	-0.35%
Mar 19, 2025	22.512	22.512	22.512	22.488	0.11%
Mar 18, 2025	22.488	22.488	22.488	22.488	0.84%
Mar 17, 2025	22.301	22.301	22.301	22.301	1.60%
Mar 14, 2025	21.949	21.949	21.949	21.949	0.59%
Mar 13, 2025	21.821	21.821	21.821	21.821	-1.10%
Mar 12, 2025	22.064	22.064	22.064	22.064	0.10%

Highest: 22.512

Lowest: 19.234

Difference: 3.278

Average: 21.637

Change %: -7.382

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