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

London

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29.186 +0.021 +0.07%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854280632

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.49M

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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 %
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%
Jun 18, 2025	29.000	29.000	29.000	28.882	0.41%
Jun 17, 2025	28.882	28.882	28.882	28.882	0.08%
Jun 16, 2025	28.859	28.859	28.859	28.605	0.89%
Jun 13, 2025	28.605	28.605	28.773	28.605	-0.58%
Jun 12, 2025	28.773	28.773	28.773	28.773	-0.15%
Jun 11, 2025	28.817	28.817	28.817	28.817	0.70%
Jun 10, 2025	28.616	28.616	28.616	28.616	1.85%
Jun 06, 2025	28.096	28.096	28.096	27.902	0.70%
Jun 05, 2025	27.902	27.902	27.902	27.703	0.72%
Jun 04, 2025	27.703	27.703	27.703	27.473	0.84%
Jun 03, 2025	27.473	27.473	27.473	27.473	0.49%
Jun 02, 2025	27.339	27.339	27.339	27.339	-0.38%
May 30, 2025	27.442	27.442	27.442	27.442	0.15%
May 28, 2025	27.401	27.401	27.401	27.361	0.15%

Highest: 29.186

Lowest: 27.339

Difference: 1.847

Average: 28.425

Change %: 6.670

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