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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P00009T7C)

Luxembourg

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31.986 +0.090 +0.28%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.52M

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0P00009T7C Historical Data

Get free historical data for 0P00009T7C fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac 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 %
Nov 04, 2024	31.986	31.986	31.986	31.986	0.28%
Oct 31, 2024	31.896	31.896	31.896	31.896	-0.57%
Oct 30, 2024	32.078	32.078	32.078	32.078	-1.24%
Oct 29, 2024	32.480	32.480	32.480	32.480	-0.26%
Oct 28, 2024	32.566	32.566	32.566	32.566	0.07%
Oct 25, 2024	32.544	32.544	32.544	32.544	0.10%
Oct 24, 2024	32.513	32.513	32.513	32.513	-1.05%
Oct 23, 2024	32.858	32.858	32.858	32.858	0.27%
Oct 22, 2024	32.771	32.771	32.771	32.771	-0.22%
Oct 21, 2024	32.844	32.844	32.844	32.844	-0.08%
Oct 18, 2024	32.870	32.870	32.870	32.870	0.86%
Oct 17, 2024	32.591	32.591	32.591	32.591	0.05%
Oct 16, 2024	32.575	32.575	32.575	32.575	-0.49%
Oct 15, 2024	32.735	32.735	32.735	32.735	-0.71%
Oct 14, 2024	32.968	32.968	32.968	32.968	0.72%
Oct 10, 2024	32.733	32.733	32.733	32.733	1.30%
Oct 09, 2024	32.312	32.312	32.312	32.312	-0.19%
Oct 08, 2024	32.373	32.373	32.373	32.373	-3.54%
Oct 07, 2024	33.560	33.560	33.560	33.560	0.78%

Highest: 33.560

Lowest: 31.896

Difference: 1.664

Average: 32.592

Change %: -3.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	31.986	+0.090	+0.28%