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

London

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20.026 +0.017 +0.08%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280475

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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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 %
Aug 29, 2025	20.026	20.026	20.026	20.009	0.08%
Aug 28, 2025	20.009	20.009	20.009	20.009	-1.10%
Aug 27, 2025	20.231	20.231	20.231	20.231	-0.30%
Aug 26, 2025	20.291	20.291	20.439	20.291	-0.72%
Aug 25, 2025	20.439	20.439	20.439	20.055	1.91%
Aug 22, 2025	20.055	20.055	20.108	20.055	-0.26%
Aug 21, 2025	20.108	20.108	20.108	20.108	0.69%
Aug 20, 2025	19.970	19.970	20.137	19.970	-0.83%
Aug 19, 2025	20.137	20.137	20.137	20.137	-0.09%
Aug 18, 2025	20.155	20.155	20.155	20.140	0.07%
Aug 14, 2025	20.140	20.140	20.140	20.072	0.34%
Aug 13, 2025	20.072	20.072	20.072	20.072	1.19%
Aug 12, 2025	19.835	19.835	19.835	19.835	-0.54%
Aug 11, 2025	19.943	19.943	19.943	19.789	0.78%
Aug 08, 2025	19.789	19.789	20.002	19.789	-1.06%
Aug 07, 2025	20.002	20.002	20.002	19.830	0.87%
Aug 06, 2025	19.830	19.830	19.925	19.830	-0.48%
Aug 05, 2025	19.925	19.925	19.925	19.750	0.89%
Aug 04, 2025	19.750	19.750	19.750	19.750	0.69%
Aug 01, 2025	19.615	19.615	20.057	19.615	-2.20%
Jul 31, 2025	20.057	20.057	20.136	20.057	-0.39%

Highest: 20.439

Lowest: 19.615

Difference: 0.824

Average: 20.018

Change %: -0.546

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