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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bcgbp (0P0000Y1TB)

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32.428 -0.190    -0.58%
06/09 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  LU0854280558 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 466.96M
HSBC Global Investment Funds - Asia ex Japan Equit 32.428 -0.190 -0.58%

0P0000Y1TB Historical Data

 
Get free historical data for 0P0000Y1TB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bcgbp 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.
Time Frame:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 32.428 32.428 32.428 32.428 -0.58%
Sep 05, 2024 32.618 32.618 32.618 32.618 0.48%
Sep 04, 2024 32.461 32.461 32.461 32.461 -1.68%
Sep 03, 2024 33.014 33.014 33.014 33.014 0.36%
Sep 02, 2024 32.896 32.896 32.896 32.896 -0.51%
Aug 30, 2024 33.065 33.065 33.065 33.065 0.53%
Aug 29, 2024 32.890 32.890 32.890 32.890 0.04%
Aug 28, 2024 32.877 32.877 32.877 32.877 -0.22%
Aug 27, 2024 32.948 32.948 32.948 32.948 -0.10%
Aug 26, 2024 32.981 32.981 32.981 32.981 -0.26%
Aug 23, 2024 33.068 33.068 33.068 33.068 -0.21%
Aug 22, 2024 33.139 33.139 33.139 33.139 0.26%
Aug 21, 2024 33.054 33.054 33.054 33.054 -0.50%
Aug 20, 2024 33.221 33.221 33.221 33.221 0.19%
Aug 19, 2024 33.157 33.157 33.157 33.157 0.48%
Aug 16, 2024 32.997 32.997 32.997 32.997 1.58%
Aug 14, 2024 32.484 32.484 32.484 32.484 -0.11%
Aug 13, 2024 32.520 32.520 32.520 32.520 -0.66%
Aug 12, 2024 32.737 32.737 32.737 32.737 0.00%
Aug 09, 2024 32.736 32.736 32.736 32.736 0.80%
Aug 08, 2024 32.475 32.475 32.475 32.475 -0.12%
Aug 07, 2024 32.513 32.513 32.513 32.513 2.77%
Highest: 33.221 Lowest: 32.428 Difference: 0.793 Average: 32.831 Change %: 2.500
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