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

Luxembourg

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19.280 +0.112 +0.58%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0854280806

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.12M

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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 %
Sep 01, 2025	19.280	19.280	19.280	19.168	0.58%
Aug 29, 2025	19.168	19.168	19.170	19.168	-0.01%
Aug 28, 2025	19.170	19.170	19.170	19.170	-0.98%
Aug 27, 2025	19.360	19.360	19.360	19.360	-0.29%
Aug 26, 2025	19.416	19.416	19.526	19.416	-0.56%
Aug 25, 2025	19.526	19.526	19.526	19.161	1.90%
Aug 22, 2025	19.161	19.161	19.233	19.161	-0.37%
Aug 21, 2025	19.233	19.233	19.233	19.233	0.48%
Aug 20, 2025	19.142	19.142	19.274	19.142	-0.68%
Aug 19, 2025	19.274	19.274	19.274	19.274	0.13%
Aug 18, 2025	19.249	19.249	19.249	19.202	0.24%
Aug 14, 2025	19.202	19.202	19.202	19.166	0.19%
Aug 13, 2025	19.166	19.166	19.166	19.166	0.85%
Aug 12, 2025	19.005	19.005	19.005	19.005	-0.36%
Aug 11, 2025	19.074	19.074	19.074	18.940	0.71%
Aug 08, 2025	18.940	18.940	19.047	18.940	-0.56%
Aug 07, 2025	19.047	19.047	19.047	18.877	0.90%
Aug 06, 2025	18.877	18.877	18.975	18.877	-0.52%
Aug 05, 2025	18.975	18.975	18.975	18.841	0.71%
Aug 04, 2025	18.841	18.841	18.841	18.841	0.57%

Highest: 19.526

Lowest: 18.841

Difference: 0.685

Average: 19.155

Change %: 2.909

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