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

London

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32.156 +0.223 +0.70%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280558

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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 %
Jun 06, 2025	32.156	32.156	32.156	31.933	0.70%
Jun 05, 2025	31.933	31.933	31.933	31.933	0.72%
Jun 04, 2025	31.706	31.706	31.706	31.442	0.84%
Jun 03, 2025	31.442	31.442	31.442	31.442	0.49%
Jun 02, 2025	31.290	31.290	31.290	31.290	-0.37%
May 30, 2025	31.407	31.407	31.407	31.407	0.15%
May 28, 2025	31.360	31.360	31.360	31.314	0.15%
May 27, 2025	31.314	31.314	31.314	31.314	0.38%
May 26, 2025	31.197	31.197	31.290	31.197	-0.30%
May 23, 2025	31.290	31.290	31.290	31.224	0.21%
May 22, 2025	31.224	31.224	31.224	31.224	-0.39%
May 21, 2025	31.345	31.345	31.345	31.044	0.97%
May 20, 2025	31.044	31.044	31.063	31.044	-0.06%
May 19, 2025	31.063	31.063	31.349	31.063	-0.91%
May 16, 2025	31.349	31.349	31.349	31.349	0.57%
May 15, 2025	31.171	31.171	31.171	31.171	0.19%
May 14, 2025	31.112	31.112	31.112	30.751	1.17%
May 13, 2025	30.751	30.751	30.751	30.751	-0.09%
May 12, 2025	30.779	30.779	30.779	29.983	2.65%
May 08, 2025	29.983	29.983	29.983	29.967	0.05%
May 07, 2025	29.967	29.967	29.967	29.828	0.47%

Highest: 32.156

Lowest: 29.828

Difference: 2.328

Average: 31.185

Change %: 7.805

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