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Hsbc Global Investment Funds - Chinese Equity Bcgbp (0P0000Y1TN)

London

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21.330 -0.322 -1.49%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0854282091

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.63M

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0P0000Y1TN Historical Data

Get free historical data for 0P0000Y1TN fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity 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 %
Aug 01, 2025	21.330	21.330	21.652	21.330	-1.49%
Jul 31, 2025	21.652	21.652	21.924	21.652	-1.24%
Jul 30, 2025	21.924	21.924	22.104	21.924	-0.81%
Jul 29, 2025	22.104	22.104	22.104	21.894	0.96%
Jul 28, 2025	21.894	21.894	21.894	21.717	0.82%
Jul 25, 2025	21.717	21.717	21.717	21.717	-0.17%
Jul 24, 2025	21.755	21.755	21.755	21.755	0.49%
Jul 23, 2025	21.649	21.649	21.649	21.420	1.07%
Jul 22, 2025	21.420	21.420	21.420	21.420	0.40%
Jul 21, 2025	21.335	21.335	21.335	21.272	0.30%
Jul 18, 2025	21.272	21.272	21.272	21.272	1.13%
Jul 17, 2025	21.035	21.035	21.035	21.001	0.16%
Jul 16, 2025	21.001	21.001	21.066	21.001	-0.31%
Jul 15, 2025	21.066	21.066	21.066	20.609	2.22%
Jul 14, 2025	20.609	20.609	20.609	20.428	0.89%
Jul 11, 2025	20.428	20.428	20.428	20.317	0.55%
Jul 10, 2025	20.317	20.317	20.317	20.194	0.61%
Jul 09, 2025	20.194	20.194	20.490	20.194	-1.44%
Jul 08, 2025	20.490	20.490	20.490	20.105	1.91%
Jul 07, 2025	20.105	20.105	20.105	20.105	-0.09%
Jul 04, 2025	20.123	20.123	20.143	20.123	-0.10%
Jul 03, 2025	20.143	20.143	20.337	20.143	-0.95%

Highest: 22.104

Lowest: 20.105

Difference: 1.999

Average: 21.071

Change %: 4.883

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