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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic (0P0000MWBE)

Luxembourg

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32.054 +0.210 +0.65%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 271.09M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000MWBE Historical Data

Get free historical data for 0P0000MWBE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic 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 06, 2025	32.054	32.054	32.054	32.054	0.65%
Feb 05, 2025	31.848	31.848	31.848	31.848	0.19%
Feb 04, 2025	31.788	31.788	31.788	31.788	0.65%
Feb 03, 2025	31.583	31.583	31.583	31.583	-1.24%
Jan 28, 2025	31.979	31.979	31.979	31.979	0.83%
Jan 27, 2025	31.717	31.717	31.717	31.717	-0.09%
Jan 24, 2025	31.747	31.747	31.747	31.747	-0.72%
Jan 23, 2025	31.977	31.977	31.977	31.977	0.16%
Jan 22, 2025	31.925	31.925	31.925	31.925	-0.62%
Jan 21, 2025	32.123	32.123	32.123	32.123	0.15%
Jan 20, 2025	32.074	32.074	32.074	32.074	-0.01%
Jan 17, 2025	32.076	32.076	32.076	32.076	-0.04%
Jan 16, 2025	32.088	32.088	32.088	32.088	1.35%
Jan 15, 2025	31.662	31.662	31.662	31.662	0.09%
Jan 14, 2025	31.634	31.634	31.634	31.634	-1.09%
Jan 10, 2025	31.981	31.981	31.981	31.981	-0.34%
Jan 09, 2025	32.091	32.091	32.091	32.091	-0.42%
Jan 08, 2025	32.227	32.227	32.227	32.227	0.23%
Jan 07, 2025	32.152	32.152	32.152	32.152	0.64%

Highest: 32.227

Lowest: 31.583

Difference: 0.644

Average: 31.933

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.054	+0.210	+0.65%