FUND HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AC USD ACC
| Change-0.33 (-1.08%) | Price30.11 | CurrencyEUR | Last updateJul 19, 2024 19:56:29.444 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0197773160
Name
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AC USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Equity Dividend Strategy
Price
30.11
Year Performance
16.63%
Last update
Jul 19, 2024
19:56:29.444
19:56:29.444
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 19, 2024 | 21:56 | 30.112 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 30.218 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 33.814 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 30.907 EUR | - | 2 | Request for trade |