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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac (0P0000MLF3)

Luxembourg

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143.889 +0.899 +0.63%

01/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.23M

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0P0000MLF3 Historical Data

Get free historical data for 0P0000MLF3 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 01, 2025	143.889	143.889	143.889	143.889	0.63%
Aug 29, 2025	142.990	142.990	143.537	142.990	-0.38%
Aug 28, 2025	143.537	143.537	143.537	143.537	-1.36%
Aug 27, 2025	145.521	145.521	145.521	145.521	0.39%
Aug 26, 2025	144.955	144.955	145.617	144.955	-0.45%
Aug 25, 2025	145.617	145.617	145.617	142.583	2.13%
Aug 22, 2025	142.583	142.583	143.282	142.583	-0.49%
Aug 21, 2025	143.282	143.282	143.282	143.282	0.54%
Aug 20, 2025	142.506	142.506	143.425	142.506	-0.64%
Aug 19, 2025	143.425	143.425	143.425	143.425	-0.15%
Aug 18, 2025	143.642	143.642	144.178	143.642	-0.37%
Aug 14, 2025	144.178	144.178	144.178	143.032	0.80%
Aug 13, 2025	143.032	143.032	143.032	143.032	0.86%
Aug 12, 2025	141.817	141.817	141.817	141.817	-0.38%
Aug 11, 2025	142.357	142.357	142.357	140.602	1.25%
Aug 08, 2025	140.602	140.602	141.795	140.602	-0.84%
Aug 07, 2025	141.795	141.795	141.795	140.290	1.07%
Aug 06, 2025	140.290	140.290	141.600	140.290	-0.93%
Aug 05, 2025	141.600	141.600	141.600	140.358	0.88%
Aug 04, 2025	140.358	140.358	140.358	140.358	0.77%

Highest: 145.617

Lowest: 140.290

Difference: 5.327

Average: 142.899

Change %: 3.305

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