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

London

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35.629 +0.016 +0.04%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280558

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.81M

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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 %
Aug 08, 2025	35.629	35.629	35.629	35.629	0.04%
Aug 07, 2025	35.613	35.613	35.613	35.501	0.32%
Aug 06, 2025	35.501	35.501	35.590	35.501	-0.25%
Aug 05, 2025	35.590	35.590	35.590	35.195	1.12%
Aug 04, 2025	35.195	35.195	35.195	35.195	0.57%
Aug 01, 2025	34.995	34.995	35.741	34.995	-2.09%
Jul 31, 2025	35.741	35.741	35.741	35.695	0.13%
Jul 30, 2025	35.695	35.695	35.695	35.695	0.00%
Jul 29, 2025	35.695	35.695	35.695	35.238	1.30%
Jul 28, 2025	35.238	35.238	35.317	35.238	-0.22%
Jul 25, 2025	35.317	35.317	35.317	35.317	-0.15%
Jul 24, 2025	35.369	35.369	35.369	35.369	0.67%
Jul 23, 2025	35.134	35.134	35.179	35.134	-0.13%
Jul 22, 2025	35.179	35.179	35.179	35.179	-0.95%
Jul 21, 2025	35.515	35.515	35.609	35.515	-0.26%
Jul 18, 2025	35.609	35.609	35.609	35.609	0.09%
Jul 17, 2025	35.578	35.578	35.578	35.327	0.71%
Jul 16, 2025	35.327	35.327	35.498	35.327	-0.48%
Jul 15, 2025	35.498	35.498	35.498	34.766	2.11%
Jul 14, 2025	34.766	34.766	34.766	34.438	0.95%
Jul 11, 2025	34.438	34.438	34.541	34.438	-0.30%
Jul 10, 2025	34.541	34.541	34.541	34.393	0.43%
Jul 09, 2025	34.393	34.393	34.393	34.305	0.26%

Highest: 35.741

Lowest: 34.305

Difference: 1.436

Average: 35.285

Change %: 3.859

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