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

London

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31.100 -0.031 -0.10%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280632

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.91M

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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 %
Aug 11, 2025	31.100	31.100	31.100	31.100	-0.10%
Aug 08, 2025	31.131	31.131	31.131	31.117	0.04%
Aug 07, 2025	31.117	31.117	31.117	31.019	0.32%
Aug 06, 2025	31.019	31.019	31.097	31.019	-0.25%
Aug 05, 2025	31.097	31.097	31.097	30.752	1.12%
Aug 04, 2025	30.752	30.752	30.752	30.752	0.57%
Aug 01, 2025	30.577	30.577	31.229	30.577	-2.09%
Jul 31, 2025	31.229	31.229	31.229	31.189	0.13%
Jul 30, 2025	31.189	31.189	31.189	31.188	0.00%
Jul 29, 2025	31.188	31.188	31.188	30.789	1.30%
Jul 28, 2025	30.789	30.789	30.858	30.789	-0.22%
Jul 25, 2025	30.858	30.858	30.858	30.858	-0.15%
Jul 24, 2025	30.904	30.904	30.904	30.904	0.67%
Jul 23, 2025	30.699	30.699	30.738	30.699	-0.13%
Jul 22, 2025	30.738	30.738	30.738	30.738	-0.95%
Jul 21, 2025	31.032	31.032	31.113	31.032	-0.26%
Jul 18, 2025	31.113	31.113	31.113	31.113	0.08%
Jul 17, 2025	31.087	31.087	31.087	30.867	0.71%
Jul 16, 2025	30.867	30.867	31.017	30.867	-0.48%
Jul 15, 2025	31.017	31.017	31.017	30.376	2.11%
Jul 14, 2025	30.376	30.376	30.376	30.090	0.95%
Jul 11, 2025	30.090	30.090	30.180	30.090	-0.30%

Highest: 31.229

Lowest: 30.090

Difference: 1.139

Average: 30.908

Change %: 3.048

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