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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s (0P00012639)

London

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11.004 +0.050 +0.45%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.09M

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0P00012639 Historical Data

Get free historical data for 0P00012639 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s 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 %
Jan 28, 2025	11.004	11.004	11.004	11.004	0.45%
Jan 27, 2025	10.955	10.955	10.955	10.955	-0.18%
Jan 24, 2025	10.975	10.975	10.975	10.975	-1.97%
Jan 23, 2025	11.196	11.196	11.196	11.196	-0.11%
Jan 22, 2025	11.208	11.208	11.208	11.208	-0.58%
Jan 21, 2025	11.273	11.273	11.273	11.273	0.10%
Jan 20, 2025	11.262	11.262	11.262	11.262	0.20%
Jan 17, 2025	11.240	11.240	11.240	11.240	0.26%
Jan 16, 2025	11.211	11.211	11.211	11.211	1.49%
Jan 15, 2025	11.046	11.046	11.046	11.046	-0.28%
Jan 14, 2025	11.077	11.077	11.077	11.077	-0.41%
Jan 10, 2025	11.123	11.123	11.123	11.123	1.08%
Jan 28, 2025	11.004	11.004	11.004	11.004	0.45%
Jan 27, 2025	10.955	10.955	10.955	10.955	-0.18%
Jan 24, 2025	10.975	10.975	10.975	10.975	-1.97%
Jan 23, 2025	11.196	11.196	11.196	11.196	-0.11%
Jan 22, 2025	11.208	11.208	11.208	11.208	-0.58%
Jan 21, 2025	11.273	11.273	11.273	11.273	0.10%
Jan 20, 2025	11.262	11.262	11.262	11.262	0.20%
Jan 17, 2025	11.240	11.240	11.240	11.240	0.26%
Jan 16, 2025	11.211	11.211	11.211	11.211	1.49%
Jan 15, 2025	11.046	11.046	11.046	11.046	-0.28%
Jan 14, 2025	11.077	11.077	11.077	11.077	-0.41%
Jan 10, 2025	11.123	11.123	11.123	11.123	-0.23%
Jan 09, 2025	11.149	11.149	11.149	11.149	-0.11%
Jan 08, 2025	11.161	11.161	11.161	11.161	0.79%
Jan 07, 2025	11.073	11.073	11.073	11.073	0.53%
Jan 06, 2025	11.015	11.015	11.015	11.015	-0.55%
Jan 03, 2025	11.076	11.076	11.076	11.076	-0.28%
Jan 02, 2025	11.107	11.107	11.107	11.107	1.07%

Highest: 11.273

Lowest: 10.955

Difference: 0.318

Average: 11.124

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.004	+0.050	+0.45%