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

Luxembourg

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26.652 -0.220 -0.80%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 259.82M

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 %
Nov 26, 2024	26.652	26.652	26.652	26.652	-0.80%
Nov 25, 2024	26.867	26.867	26.867	26.867	-0.04%
Nov 22, 2024	26.877	26.877	26.877	26.877	0.69%
Nov 21, 2024	26.692	26.692	26.692	26.692	-0.13%
Nov 20, 2024	26.728	26.728	26.728	26.728	-0.23%
Nov 19, 2024	26.789	26.789	26.789	26.789	0.66%
Nov 18, 2024	26.614	26.614	26.614	26.614	0.38%
Nov 15, 2024	26.513	26.513	26.513	26.513	0.50%
Nov 14, 2024	26.381	26.381	26.381	26.381	-0.83%
Nov 13, 2024	26.602	26.602	26.602	26.602	-0.45%
Nov 12, 2024	26.723	26.723	26.723	26.723	-1.72%
Nov 11, 2024	27.190	27.190	27.190	27.190	-0.80%
Nov 08, 2024	27.409	27.409	27.409	27.409	0.51%
Nov 07, 2024	27.269	27.269	27.269	27.269	0.71%
Nov 06, 2024	27.076	27.076	27.076	27.076	-0.16%
Nov 05, 2024	27.119	27.119	27.119	27.119	0.97%
Nov 04, 2024	26.858	26.858	26.858	26.858	-0.28%
Oct 31, 2024	26.934	26.934	26.934	26.934	0.55%
Oct 30, 2024	26.787	26.787	26.787	26.787	-0.68%
Oct 29, 2024	26.971	26.971	26.971	26.971	-0.63%
Oct 28, 2024	27.141	27.141	27.141	27.141	0.03%

Highest: 27.409

Lowest: 26.381

Difference: 1.028

Average: 26.866

Change %: -1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	26.652	-0.220	-0.80%