FUND HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AS USD DIS
| Change-0.41 (-1.48%) | Price27.62 | CurrencyUSD | Last updateDec 16, 2025 09:00:00.000 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
LU0197773673
Name
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AS USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000.00
Max. entry fee
5.00%
Sector
Equity Dividend Strategy
Price
27.62
Year Performance
24.89%
Last update
Dec 16, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 17, 2025 | 21:55 | 23.296 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Dec 17, 2025 | 11:58 | 23.642 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 23.504 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 27.625 USD | - | 1 | Request for trade |