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

Luxembourg

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23.886 +0.137 +0.58%

15/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 279.72M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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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 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%
Mar 28, 2025	25.724	25.724	25.724	25.724	-0.57%
Mar 27, 2025	25.871	25.871	25.871	25.871	-0.58%
Mar 26, 2025	26.022	26.022	26.022	26.022	0.73%
Mar 25, 2025	25.834	25.834	25.876	25.834	-0.16%
Mar 24, 2025	25.876	25.876	25.926	25.876	-0.19%
Mar 21, 2025	25.926	25.926	25.960	25.926	-0.13%
Mar 20, 2025	25.960	25.960	26.062	25.960	-0.39%
Mar 19, 2025	26.062	26.062	26.062	26.062	0.24%
Mar 18, 2025	25.999	25.999	25.999	25.999	0.84%
Mar 17, 2025	25.783	25.783	25.783	25.783	1.06%

Highest: 26.062

Lowest: 22.635

Difference: 3.427

Average: 24.945

Change %: -6.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	23.886	+0.137	+0.58%
	Multiva Fondo de .	0.491	0.000	0.05%