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Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bsgbp (0P0000Y1TE)

Luxembourg

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19.120 -0.020 -0.10%

16/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0854280806

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.45M

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0P0000Y1TE Historical Data

Get free historical data for 0P0000Y1TE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bsgbp 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 16, 2025	19.120	19.120	19.140	19.120	-0.10%
Jul 15, 2025	19.140	19.140	19.140	18.925	1.14%
Jul 14, 2025	18.925	18.925	18.925	18.833	0.49%
Jul 11, 2025	18.833	18.833	18.833	18.705	0.68%
Jul 10, 2025	18.705	18.705	18.705	18.523	0.98%
Jul 09, 2025	18.523	18.523	18.629	18.523	-0.57%
Jul 08, 2025	18.629	18.629	18.629	18.332	1.62%
Jul 07, 2025	18.332	18.332	18.388	18.332	-0.30%
Jul 04, 2025	18.388	18.388	18.544	18.388	-0.84%
Jul 03, 2025	18.544	18.544	18.544	18.496	0.26%
Jul 02, 2025	18.496	18.496	18.496	18.160	1.85%
Jun 30, 2025	18.160	18.160	18.160	18.160	-0.70%
Jun 27, 2025	18.288	18.288	18.288	18.228	0.33%
Jun 26, 2025	18.228	18.228	18.228	18.228	-0.43%
Jun 25, 2025	18.306	18.306	18.306	18.196	0.60%
Jun 24, 2025	18.196	18.196	18.196	18.196	0.54%
Jun 20, 2025	18.099	18.099	18.099	17.972	0.71%
Jun 19, 2025	17.972	17.972	18.232	17.972	-1.43%
Jun 18, 2025	18.232	18.232	18.271	18.232	-0.21%
Jun 17, 2025	18.271	18.271	18.271	18.271	0.66%

Highest: 19.140

Lowest: 17.972

Difference: 1.168

Average: 18.469

Change %: 5.333

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