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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P0000MLF2)

Luxembourg

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28.912 +0.200 +0.70%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.89M

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0P0000MLF2 Historical Data

Get free historical data for 0P0000MLF2 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 %
Aug 11, 2025	28.912	28.912	28.912	28.912	0.70%
Aug 08, 2025	28.712	28.712	28.874	28.712	-0.56%
Aug 07, 2025	28.874	28.874	28.874	28.616	0.90%
Aug 06, 2025	28.616	28.616	28.765	28.616	-0.52%
Aug 05, 2025	28.765	28.765	28.765	28.563	0.71%
Aug 04, 2025	28.563	28.563	28.563	28.563	0.56%
Aug 01, 2025	28.405	28.405	28.846	28.405	-1.53%
Jul 31, 2025	28.846	28.846	29.033	28.846	-0.64%
Jul 30, 2025	29.033	29.033	29.033	29.013	0.07%
Jul 29, 2025	29.013	29.013	29.013	28.902	0.38%
Jul 28, 2025	28.902	28.902	28.902	28.890	0.04%
Jul 25, 2025	28.890	28.890	28.975	28.879	-0.29%
Jul 24, 2025	28.975	28.975	28.975	28.879	0.33%
Jul 23, 2025	28.879	28.879	28.879	28.702	0.62%
Jul 22, 2025	28.702	28.702	28.702	28.702	-0.12%
Jul 21, 2025	28.736	28.736	28.736	28.604	0.08%
Jul 18, 2025	28.713	28.713	28.713	28.604	0.38%
Jul 17, 2025	28.604	28.604	28.632	28.604	-0.10%
Jul 16, 2025	28.632	28.632	28.662	28.632	-0.10%
Jul 15, 2025	28.662	28.662	28.662	28.342	1.13%
Jul 14, 2025	28.342	28.342	28.342	28.206	0.48%
Jul 11, 2025	28.206	28.206	28.206	28.015	0.68%

Highest: 29.033

Lowest: 28.015

Difference: 1.018

Average: 28.726

Change %: 3.202

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