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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bdgbp (0P0000Y1TC)

London

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27.614 +0.714 +2.65%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280632

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.57M

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0P0000Y1TC Historical Data

Get free historical data for 0P0000Y1TC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bdgbp 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 %
May 12, 2025	27.614	27.614	27.614	26.900	2.65%
May 08, 2025	26.900	26.900	26.900	26.885	0.06%
May 07, 2025	26.885	26.885	26.885	26.761	0.46%
May 06, 2025	26.761	26.761	26.761	26.725	0.13%
May 02, 2025	26.725	26.725	26.725	26.152	2.19%
Apr 30, 2025	26.152	26.152	26.152	26.152	0.57%
Apr 29, 2025	26.004	26.004	26.004	26.004	0.85%
Apr 28, 2025	25.786	25.786	25.786	25.786	0.17%
Apr 25, 2025	25.743	25.743	25.743	25.743	-0.54%
Apr 24, 2025	25.883	25.883	25.955	25.883	-0.28%
Apr 23, 2025	25.955	25.955	25.955	25.955	2.11%
Apr 22, 2025	25.419	25.419	25.505	25.419	-0.34%
Apr 17, 2025	25.505	25.505	25.505	25.354	0.60%
Apr 16, 2025	25.354	25.354	25.354	25.354	-0.67%
Apr 15, 2025	25.525	25.525	25.525	25.110	1.65%
Apr 14, 2025	25.110	25.110	25.110	25.110	0.51%
Apr 11, 2025	24.983	24.983	24.983	24.983	1.93%
Apr 10, 2025	24.510	24.510	24.510	23.883	2.63%
Apr 09, 2025	23.883	23.883	24.398	23.883	-2.11%
Apr 08, 2025	24.398	24.398	24.717	24.398	-1.29%

Highest: 27.614

Lowest: 23.883

Difference: 3.731

Average: 25.755

Change %: 11.721

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