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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 (0P0000ZF1H)

Luxembourg

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40.316 +0.090 +0.23%

15/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.49M

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0P0000ZF1H Historical Data

Get free historical data for 0P0000ZF1H fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2 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 15, 2024	40.316	40.316	40.316	40.316	0.23%
Nov 14, 2024	40.222	40.222	40.222	40.222	-1.32%
Nov 13, 2024	40.761	40.761	40.761	40.761	-0.83%
Nov 12, 2024	41.102	41.102	41.102	41.102	-2.09%
Nov 11, 2024	41.980	41.980	41.980	41.980	0.19%
Nov 08, 2024	41.899	41.899	41.899	41.899	1.01%
Nov 07, 2024	41.480	41.480	41.480	41.480	-0.16%
Nov 06, 2024	41.548	41.548	41.548	41.548	0.44%
Nov 05, 2024	41.365	41.365	41.365	41.365	1.38%
Nov 04, 2024	40.802	40.802	40.802	40.802	0.17%
Oct 31, 2024	40.731	40.731	40.731	40.731	-0.57%
Oct 30, 2024	40.964	40.964	40.964	40.964	-0.96%
Oct 29, 2024	41.359	41.359	41.359	41.359	-0.82%
Oct 28, 2024	41.703	41.703	41.703	41.703	0.13%
Oct 25, 2024	41.649	41.649	41.649	41.649	0.14%
Oct 24, 2024	41.590	41.590	41.590	41.590	-1.10%
Oct 23, 2024	42.053	42.053	42.053	42.053	0.93%
Oct 22, 2024	41.664	41.664	41.664	41.664	-0.20%
Oct 21, 2024	41.749	41.749	41.749	41.749	0.24%
Oct 18, 2024	41.647	41.647	41.647	41.647	0.57%
Oct 17, 2024	41.413	41.413	41.413	41.413	0.42%
Oct 16, 2024	41.240	41.240	41.240	41.240	-0.29%

Highest: 42.053

Lowest: 40.222

Difference: 1.831

Average: 41.329

Change %: -2.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	40.316	+0.090	+0.23%