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

Luxembourg

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30.437 -0.160 -0.52%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.59M

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 %
Mar 13, 2025	30.437	30.437	30.437	30.437	-0.52%
Mar 12, 2025	30.595	30.595	30.595	30.595	0.15%
Mar 11, 2025	30.549	30.549	30.549	30.549	-1.37%
Mar 10, 2025	30.972	30.972	30.972	30.972	-0.54%
Mar 07, 2025	31.141	31.141	31.141	31.141	-0.55%
Mar 06, 2025	31.314	31.314	31.314	31.314	0.29%
Mar 05, 2025	31.224	31.224	31.224	31.224	-0.34%
Mar 04, 2025	31.330	31.330	31.330	31.330	-0.29%
Mar 03, 2025	31.422	31.422	31.422	31.422	-0.94%
Feb 28, 2025	31.721	31.721	31.721	31.721	-2.43%
Feb 27, 2025	32.511	32.511	32.511	32.511	0.42%
Feb 26, 2025	32.374	32.374	32.374	32.374	1.25%
Feb 25, 2025	31.974	31.974	31.974	31.974	-1.42%
Feb 24, 2025	32.434	32.434	32.434	32.434	-0.55%
Feb 21, 2025	32.614	32.614	32.614	32.614	0.85%
Feb 20, 2025	32.339	32.339	32.339	32.339	-0.89%
Feb 19, 2025	32.629	32.629	32.629	32.629	0.68%
Feb 18, 2025	32.409	32.409	32.409	32.409	0.33%
Feb 17, 2025	32.302	32.302	32.302	32.302	1.11%
Feb 14, 2025	31.947	31.947	31.947	31.947	0.01%

Highest: 32.629

Lowest: 30.437

Difference: 2.192

Average: 31.712

Change %: -4.715

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