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

Luxembourg

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28.342 +0.136 +0.48%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.79M

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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 %
Jul 14, 2025	28.342	28.342	28.342	28.342	0.48%
Jul 11, 2025	28.206	28.206	28.206	28.015	0.68%
Jul 10, 2025	28.015	28.015	28.015	27.742	0.98%
Jul 09, 2025	27.742	27.742	27.902	27.742	-0.57%
Jul 08, 2025	27.902	27.902	27.902	27.457	1.62%
Jul 07, 2025	27.457	27.457	27.457	27.457	-0.31%
Jul 04, 2025	27.543	27.543	27.778	27.543	-0.85%
Jul 03, 2025	27.778	27.778	27.778	27.706	0.26%
Jul 02, 2025	27.706	27.706	27.706	27.204	1.85%
Jun 30, 2025	27.204	27.204	27.204	27.204	-0.70%
Jun 27, 2025	27.397	27.397	27.397	27.308	0.33%
Jun 26, 2025	27.308	27.308	27.308	27.308	-0.43%
Jun 25, 2025	27.426	27.426	27.426	27.261	0.61%
Jun 24, 2025	27.261	27.261	27.261	27.261	0.53%
Jun 20, 2025	27.118	27.118	27.118	26.928	0.71%
Jun 19, 2025	26.928	26.928	27.319	26.928	-1.43%
Jun 18, 2025	27.319	27.319	27.377	27.319	-0.21%
Jun 17, 2025	27.377	27.377	27.377	27.377	0.65%
Jun 16, 2025	27.200	27.200	27.200	27.020	0.67%

Highest: 28.342

Lowest: 26.928

Difference: 1.414

Average: 27.538

Change %: 4.893

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