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

Luxembourg

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22.524 +0.150 +0.66%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 302.41M

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 %
Feb 21, 2025	22.524	22.524	22.524	22.524	0.66%
Feb 20, 2025	22.376	22.376	22.376	22.376	-0.41%
Feb 19, 2025	22.468	22.468	22.468	22.468	0.26%
Feb 18, 2025	22.410	22.410	22.410	22.410	0.21%
Feb 17, 2025	22.363	22.363	22.363	22.363	0.83%
Feb 14, 2025	22.180	22.180	22.180	22.180	0.73%
Feb 13, 2025	22.019	22.019	22.019	22.019	0.44%
Feb 12, 2025	21.922	21.922	21.922	21.922	0.38%
Feb 11, 2025	21.840	21.840	21.840	21.840	-0.49%
Feb 10, 2025	21.947	21.947	21.947	21.947	-0.51%
Feb 07, 2025	22.059	22.059	22.059	22.059	0.43%
Feb 06, 2025	21.964	21.964	21.964	21.964	0.15%
Feb 05, 2025	21.932	21.932	21.932	21.932	0.58%
Feb 04, 2025	21.806	21.806	21.806	21.806	1.30%
Feb 03, 2025	21.527	21.527	21.527	21.527	-2.30%
Jan 28, 2025	22.034	22.034	22.034	22.034	0.11%
Jan 27, 2025	22.009	22.009	22.009	22.009	-0.28%
Jan 24, 2025	22.071	22.071	22.071	22.071	-0.11%
Jan 23, 2025	22.095	22.095	22.095	22.095	-0.05%

Highest: 22.524

Lowest: 21.527

Difference: 0.997

Average: 22.081

Change %: 1.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	22.524	+0.150	+0.66%