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

Luxembourg

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141.795 +1.505 +1.07%

07/08 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.85M

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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 %
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%
Aug 01, 2025	139.286	139.286	142.542	139.286	-2.28%
Jul 31, 2025	142.542	142.542	143.604	142.542	-0.74%
Jul 30, 2025	143.604	143.604	143.819	143.604	-0.15%
Jul 29, 2025	143.819	143.819	143.819	142.054	1.24%
Jul 28, 2025	142.054	142.054	142.054	140.577	1.05%
Jul 25, 2025	140.577	140.577	141.978	140.577	-0.94%
Jul 24, 2025	141.914	141.914	141.978	141.914	-0.05%
Jul 23, 2025	141.978	141.978	141.978	140.528	1.03%
Jul 22, 2025	140.528	140.528	140.528	140.528	-0.11%
Jul 21, 2025	140.681	140.681	140.824	140.681	-0.07%
Jul 18, 2025	140.780	140.780	140.824	140.780	-0.03%
Jul 17, 2025	140.824	140.824	140.824	140.675	0.11%
Jul 16, 2025	140.675	140.675	140.861	140.675	-0.13%
Jul 15, 2025	140.861	140.861	140.861	138.793	1.49%
Jul 14, 2025	138.793	138.793	138.889	138.793	-0.07%
Jul 11, 2025	138.889	138.889	138.889	138.309	0.42%
Jul 10, 2025	138.309	138.309	138.309	136.579	1.27%
Jul 09, 2025	136.579	136.579	137.206	136.579	-0.46%
Jul 08, 2025	137.206	137.206	137.206	135.609	1.18%

Highest: 143.819

Lowest: 135.609

Difference: 8.210

Average: 140.606

Change %: 4.562

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