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

Luxembourg

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29.533 +0.321 +1.10%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.14M

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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 %
Sep 02, 2025	29.533	29.533	29.533	29.533	1.10%
Sep 01, 2025	29.212	29.212	29.212	29.045	0.57%
Aug 29, 2025	29.045	29.045	29.048	29.045	-0.01%
Aug 28, 2025	29.048	29.048	29.048	29.048	-0.98%
Aug 27, 2025	29.336	29.336	29.336	29.336	-0.29%
Aug 26, 2025	29.421	29.421	29.589	29.421	-0.57%
Aug 25, 2025	29.589	29.589	29.589	29.037	1.90%
Aug 22, 2025	29.037	29.037	29.148	29.037	-0.38%
Aug 21, 2025	29.148	29.148	29.148	29.148	0.47%
Aug 20, 2025	29.011	29.011	29.211	29.011	-0.68%
Aug 19, 2025	29.211	29.211	29.211	29.211	0.13%
Aug 18, 2025	29.174	29.174	29.174	29.104	0.24%
Aug 14, 2025	29.104	29.104	29.104	29.051	0.18%
Aug 13, 2025	29.051	29.051	29.051	29.051	0.85%
Aug 12, 2025	28.807	28.807	28.807	28.807	-0.36%
Aug 11, 2025	28.912	28.912	28.912	28.712	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%

Highest: 29.589

Lowest: 28.563

Difference: 1.026

Average: 29.056

Change %: 3.971

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