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

London

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36.823 -0.074 -0.20%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280558

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.7M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	36.823	36.823	36.897	36.823	-0.20%
Oct 02, 2025	36.897	36.897	36.897	36.897	1.40%
Sep 30, 2025	36.386	36.386	36.386	36.386	0.23%
Sep 29, 2025	36.303	36.303	36.303	36.041	0.73%
Sep 26, 2025	36.041	36.041	36.667	36.041	-1.71%
Sep 25, 2025	36.667	36.667	36.667	36.667	-0.48%
Sep 24, 2025	36.845	36.845	36.845	36.845	0.27%
Sep 23, 2025	36.744	36.744	36.744	36.744	-1.22%
Sep 19, 2025	37.199	37.199	37.199	37.199	0.48%
Sep 18, 2025	37.023	37.023	37.023	36.785	0.65%
Sep 17, 2025	36.785	36.785	36.785	36.634	0.41%
Sep 16, 2025	36.634	36.634	36.694	36.634	-0.16%
Sep 15, 2025	36.694	36.694	36.694	36.694	-0.04%
Sep 12, 2025	36.708	36.708	36.708	36.708	0.63%
Sep 11, 2025	36.480	36.480	36.480	36.480	-0.42%
Sep 10, 2025	36.633	36.633	36.633	36.399	0.64%
Sep 09, 2025	36.399	36.399	36.399	36.399	0.60%
Sep 08, 2025	36.183	36.183	36.183	36.183	0.82%
Sep 05, 2025	35.888	35.888	35.888	35.888	0.42%

Highest: 37.199

Lowest: 35.888

Difference: 1.311

Average: 36.596

Change %: 3.039

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