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HL Global Equity Income Fund Class A GBP Accumulation (0P0001TBHI)

London

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1.120 +0.010 +0.86%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BN0XKP42

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.86M

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Overview
Historical Data

0P0001TBHI Historical Data

Get free historical data for 0P0001TBHI fund. You'll find the end of day price of the HL Global Equity Income Fund Class A GBP Accumulation 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2025	1.120	1.120	1.120	1.120	0.86%
Nov 11, 2025	1.111	1.111	1.111	1.104	0.60%
Nov 10, 2025	1.104	1.104	1.104	1.092	1.09%
Nov 07, 2025	1.092	1.092	1.099	1.092	-0.62%
Nov 06, 2025	1.099	1.099	1.109	1.099	-0.88%
Nov 05, 2025	1.109	1.109	1.109	1.107	0.21%
Nov 04, 2025	1.107	1.107	1.107	1.105	0.12%
Nov 03, 2025	1.105	1.105	1.109	1.105	-0.33%
Oct 31, 2025	1.109	1.109	1.115	1.109	-0.55%
Oct 30, 2025	1.115	1.115	1.116	1.115	-0.10%
Oct 29, 2025	1.116	1.116	1.116	1.116	0.00%
Oct 28, 2025	1.116	1.116	1.116	1.113	0.30%
Oct 27, 2025	1.113	1.113	1.113	1.107	0.53%
Oct 24, 2025	1.107	1.107	1.107	1.107	0.69%
Oct 23, 2025	1.099	1.099	1.099	1.093	0.59%
Oct 22, 2025	1.093	1.093	1.097	1.093	-0.43%
Oct 21, 2025	1.097	1.097	1.097	1.094	0.30%

Highest: 1.120

Lowest: 1.092

Difference: 0.028

Average: 1.107

Change %: 2.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HL Global Equity .	1.120	+0.010	+0.86%
	2768	1,716.0	+1465.0	+583.67%