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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd (0P000132J6)

Luxembourg

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1.224 +0.020 +1.32%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 288.72M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P000132J6 Historical Data

Get free historical data for 0P000132J6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd 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 04, 2025	1.224	1.224	1.224	1.224	1.32%
Feb 03, 2025	1.208	1.208	1.208	1.208	-2.27%
Jan 28, 2025	1.236	1.236	1.236	1.236	0.08%
Jan 27, 2025	1.235	1.235	1.235	1.235	-0.24%
Jan 24, 2025	1.238	1.238	1.238	1.238	0.08%
Jan 23, 2025	1.237	1.237	1.237	1.237	-0.08%
Jan 22, 2025	1.238	1.238	1.238	1.238	-0.40%
Jan 21, 2025	1.243	1.243	1.243	1.243	0.16%
Jan 20, 2025	1.241	1.241	1.241	1.241	0.89%
Jan 17, 2025	1.230	1.230	1.230	1.230	0.00%
Jan 16, 2025	1.230	1.230	1.230	1.230	1.32%
Jan 15, 2025	1.214	1.214	1.214	1.214	0.17%
Jan 14, 2025	1.212	1.212	1.212	1.212	0.92%
Jan 13, 2025	1.201	1.201	1.201	1.201	-1.56%
Jan 10, 2025	1.220	1.220	1.220	1.220	-0.81%
Jan 09, 2025	1.230	1.230	1.230	1.230	-0.49%
Jan 08, 2025	1.236	1.236	1.236	1.236	-0.40%
Jan 07, 2025	1.241	1.241	1.241	1.241	0.40%
Jan 06, 2025	1.236	1.236	1.236	1.236	0.24%

Highest: 1.243

Lowest: 1.201

Difference: 0.042

Average: 1.229

Change %: -0.730

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