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

London

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9.905 +0.057 +0.58%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.97M

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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 %
Apr 15, 2025	9.905	9.905	9.905	9.905	0.58%
Apr 14, 2025	9.848	9.848	9.848	9.848	1.20%
Apr 11, 2025	9.731	9.731	9.731	9.731	0.32%
Apr 10, 2025	9.700	9.700	9.700	9.384	3.37%
Apr 09, 2025	9.384	9.384	9.596	9.384	-2.21%
Apr 08, 2025	9.596	9.596	10.339	9.596	-1.37%
Apr 07, 2025	9.729	9.729	10.339	9.729	-5.90%
Apr 03, 2025	10.339	10.339	10.561	10.339	-2.10%
Apr 02, 2025	10.561	10.561	10.561	10.522	0.37%
Apr 01, 2025	10.522	10.522	10.522	10.522	0.58%
Mar 31, 2025	10.461	10.461	10.661	10.461	-1.88%
Mar 28, 2025	10.661	10.661	10.661	10.661	-0.57%
Mar 27, 2025	10.722	10.722	10.722	10.722	-0.57%
Mar 26, 2025	10.783	10.783	10.783	10.705	0.73%
Mar 25, 2025	10.705	10.705	10.722	10.705	-0.16%
Mar 24, 2025	10.722	10.722	10.742	10.722	-0.19%
Mar 21, 2025	10.742	10.742	10.742	10.742	-0.13%
Mar 20, 2025	10.756	10.756	10.797	10.756	-0.38%
Mar 19, 2025	10.797	10.797	10.797	10.797	0.24%
Mar 18, 2025	10.771	10.771	10.771	10.771	0.84%
Mar 17, 2025	10.681	10.681	10.681	10.681	1.07%

Highest: 10.797

Lowest: 9.384

Difference: 1.413

Average: 10.339

Change %: -6.274

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