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Hsbc Global Investment Funds - Asia Ex Japan Equity Bdgbp (0P0000Y1TA)

London

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20.136 -0.016 -0.08%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280475

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.93M

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0P0000Y1TA Historical Data

Get free historical data for 0P0000Y1TA fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Bdgbp 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 %
Jul 30, 2025	20.136	20.136	20.152	20.136	-0.08%
Jul 29, 2025	20.152	20.152	20.152	19.943	1.05%
Jul 28, 2025	19.943	19.943	19.943	19.926	0.09%
Jul 25, 2025	19.926	19.926	19.926	19.926	-0.23%
Jul 24, 2025	19.971	19.971	19.971	19.971	0.57%
Jul 23, 2025	19.858	19.858	19.858	19.648	1.07%
Jul 22, 2025	19.648	19.648	19.648	19.648	-0.47%
Jul 21, 2025	19.740	19.740	19.759	19.740	-0.10%
Jul 18, 2025	19.759	19.759	19.759	19.759	0.59%
Jul 17, 2025	19.643	19.643	19.658	19.643	-0.08%
Jul 16, 2025	19.658	19.658	19.700	19.658	-0.21%
Jul 15, 2025	19.700	19.700	19.700	19.362	1.75%
Jul 14, 2025	19.362	19.362	19.362	19.224	0.72%
Jul 11, 2025	19.224	19.224	19.224	19.137	0.45%
Jul 10, 2025	19.137	19.137	19.137	19.109	0.15%
Jul 09, 2025	19.109	19.109	19.170	19.109	-0.32%
Jul 08, 2025	19.170	19.170	19.170	18.881	1.53%
Jul 07, 2025	18.881	18.881	18.979	18.881	-0.52%
Jul 04, 2025	18.979	18.979	19.086	18.979	-0.56%
Jul 03, 2025	19.086	19.086	19.091	19.086	-0.03%
Jul 02, 2025	19.091	19.091	19.091	18.890	1.06%

Highest: 20.152

Lowest: 18.881

Difference: 1.271

Average: 19.532

Change %: 6.596

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