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

Luxembourg

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32.019 -0.130 -0.41%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.82M

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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 %
Nov 27, 2024	32.019	32.019	32.019	32.019	-0.41%
Nov 26, 2024	32.152	32.152	32.152	32.152	-0.63%
Nov 25, 2024	32.355	32.355	32.355	32.355	-0.58%
Nov 22, 2024	32.543	32.543	32.543	32.543	0.93%
Nov 21, 2024	32.244	32.244	32.244	32.244	-0.32%
Nov 20, 2024	32.346	32.346	32.346	32.346	0.30%
Nov 19, 2024	32.249	32.249	32.249	32.249	0.73%
Nov 18, 2024	32.015	32.015	32.015	32.015	0.12%
Nov 15, 2024	31.977	31.977	31.977	31.977	0.25%
Nov 14, 2024	31.897	31.897	31.897	31.897	-0.81%
Nov 13, 2024	32.159	32.159	32.159	32.159	-0.57%
Nov 12, 2024	32.344	32.344	32.344	32.344	-2.18%
Nov 11, 2024	33.066	33.066	33.066	33.066	-0.38%
Nov 08, 2024	33.193	33.193	33.193	33.193	0.65%
Nov 07, 2024	32.979	32.979	32.979	32.979	0.87%
Nov 06, 2024	32.693	32.693	32.693	32.693	0.49%
Nov 05, 2024	32.535	32.535	32.535	32.535	1.12%
Nov 04, 2024	32.175	32.175	32.175	32.175	0.29%
Oct 31, 2024	32.081	32.081	32.081	32.081	-0.56%
Oct 30, 2024	32.263	32.263	32.263	32.263	-1.24%
Oct 29, 2024	32.668	32.668	32.668	32.668	-0.25%
Oct 28, 2024	32.751	32.751	32.751	32.751	0.07%

Highest: 33.193

Lowest: 31.897

Difference: 1.296

Average: 32.396

Change %: -2.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.019	-0.130	-0.41%