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

Luxembourg

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24.480 +0.086 +0.35%

29/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.15M

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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 %
Apr 29, 2025	24.480	24.480	24.480	24.480	0.35%
Apr 28, 2025	24.394	24.394	24.394	24.394	-0.21%
Apr 25, 2025	24.446	24.446	24.446	24.446	0.33%
Apr 24, 2025	24.366	24.366	24.553	24.366	-0.76%
Apr 23, 2025	24.553	24.553	24.553	24.553	3.17%
Apr 22, 2025	23.798	23.798	23.798	23.798	-0.37%
Apr 17, 2025	23.886	23.886	23.886	23.655	0.98%
Apr 16, 2025	23.655	23.655	23.655	23.655	-0.97%
Apr 15, 2025	23.886	23.886	23.886	23.749	0.58%
Apr 14, 2025	23.749	23.749	23.749	23.749	1.19%
Apr 11, 2025	23.469	23.469	23.469	23.469	0.31%
Apr 10, 2025	23.396	23.396	23.396	22.635	3.36%
Apr 09, 2025	22.635	22.635	23.146	22.635	-2.21%
Apr 08, 2025	23.146	23.146	24.943	23.146	-1.37%
Apr 07, 2025	23.468	23.468	24.943	23.468	-5.91%
Apr 03, 2025	24.943	24.943	25.479	24.943	-2.10%
Apr 02, 2025	25.479	25.479	25.479	25.384	0.37%
Apr 01, 2025	25.384	25.384	25.384	25.384	0.57%
Mar 31, 2025	25.239	25.239	25.724	25.239	-1.89%

Highest: 25.724

Lowest: 22.635

Difference: 3.089

Average: 24.125

Change %: -4.836

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