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

London

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31.113 +0.026 +0.08%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280632

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.29M

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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 %
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%
Jul 10, 2025	30.180	30.180	30.180	30.051	0.43%
Jul 09, 2025	30.051	30.051	30.051	29.974	0.26%
Jul 08, 2025	29.974	29.974	29.974	29.580	1.33%
Jul 07, 2025	29.580	29.580	29.580	29.580	-0.45%
Jul 04, 2025	29.714	29.714	29.868	29.714	-0.52%
Jul 03, 2025	29.868	29.868	29.868	29.776	0.31%
Jul 02, 2025	29.776	29.776	29.776	29.471	1.03%
Jun 30, 2025	29.471	29.471	29.471	29.471	0.98%
Jun 27, 2025	29.186	29.186	29.186	29.165	0.07%
Jun 26, 2025	29.165	29.165	29.165	29.165	0.20%
Jun 25, 2025	29.106	29.106	29.106	28.886	0.76%
Jun 24, 2025	28.886	28.886	28.886	28.886	0.84%
Jun 20, 2025	28.645	28.645	28.645	28.599	0.16%
Jun 19, 2025	28.599	28.599	29.000	28.599	-1.38%

Highest: 31.113

Lowest: 28.599

Difference: 2.514

Average: 29.838

Change %: 7.286

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