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

London

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28.429 +0.169 +0.60%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280558

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.8M

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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 %
Apr 17, 2025	28.429	28.429	28.429	28.260	0.60%
Apr 16, 2025	28.260	28.260	28.260	28.260	-0.67%
Apr 15, 2025	28.451	28.451	28.451	27.988	1.65%
Apr 14, 2025	27.988	27.988	27.988	27.988	0.51%
Apr 11, 2025	27.847	27.847	27.847	27.847	1.93%
Apr 10, 2025	27.319	27.319	27.319	26.621	2.62%
Apr 09, 2025	26.621	26.621	27.194	26.621	-2.11%
Apr 08, 2025	27.194	27.194	27.550	27.194	-1.29%
Apr 07, 2025	27.550	27.550	27.550	27.550	-5.91%
Apr 03, 2025	29.280	29.280	29.800	29.280	-1.74%
Apr 02, 2025	29.800	29.800	29.800	29.702	0.33%
Apr 01, 2025	29.702	29.702	29.702	29.702	0.11%
Mar 31, 2025	29.669	29.669	29.857	29.669	-0.63%
Mar 28, 2025	29.857	29.857	29.857	29.857	-0.93%
Mar 27, 2025	30.137	30.137	30.137	30.137	-0.38%
Mar 26, 2025	30.253	30.253	30.253	30.133	0.40%
Mar 25, 2025	30.133	30.133	30.491	30.133	-1.17%
Mar 24, 2025	30.491	30.491	30.672	30.491	-0.59%
Mar 21, 2025	30.672	30.672	30.672	30.672	0.95%
Mar 20, 2025	30.384	30.384	30.510	30.384	-0.41%
Mar 19, 2025	30.510	30.510	30.510	30.255	0.84%
Mar 18, 2025	30.255	30.255	30.255	30.255	0.66%

Highest: 30.672

Lowest: 26.621

Difference: 4.051

Average: 29.127

Change %: -5.416

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