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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As (0P0000RZ2Z)

Luxembourg

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21.657 +0.200 +0.92%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 261.89M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000RZ2Z Historical Data

Get free historical data for 0P0000RZ2Z 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 %
Nov 22, 2024	21.657	21.657	21.657	21.657	0.92%
Nov 21, 2024	21.459	21.459	21.459	21.459	-0.32%
Nov 20, 2024	21.527	21.527	21.527	21.527	0.30%
Nov 19, 2024	21.463	21.463	21.463	21.463	0.73%
Nov 18, 2024	21.308	21.308	21.308	21.308	0.11%
Nov 15, 2024	21.284	21.284	21.284	21.284	0.25%
Nov 14, 2024	21.231	21.231	21.231	21.231	-0.82%
Nov 13, 2024	21.406	21.406	21.406	21.406	-0.58%
Nov 12, 2024	21.530	21.530	21.530	21.530	-2.19%
Nov 11, 2024	22.012	22.012	22.012	22.012	-0.38%
Nov 08, 2024	22.097	22.097	22.097	22.097	0.65%
Nov 07, 2024	21.955	21.955	21.955	21.955	0.87%
Nov 06, 2024	21.765	21.765	21.765	21.765	0.48%
Nov 05, 2024	21.661	21.661	21.661	21.661	1.12%
Nov 04, 2024	21.421	21.421	21.421	21.421	0.29%
Oct 31, 2024	21.360	21.360	21.360	21.360	-0.57%
Oct 30, 2024	21.482	21.482	21.482	21.482	-1.24%
Oct 29, 2024	21.752	21.752	21.752	21.752	-0.26%
Oct 28, 2024	21.809	21.809	21.809	21.809	0.06%
Oct 25, 2024	21.795	21.795	21.795	21.795	0.10%
Oct 24, 2024	21.774	21.774	21.774	21.774	-1.05%

Highest: 22.097

Lowest: 21.231

Difference: 0.866

Average: 21.607

Change %: -1.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.657	+0.200	+0.92%