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Hsbc Global Investment Funds - Global Emerging Markets Equity Bcgbp (0P0000Y1TV)

Luxembourg

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21.300 +0.198 +0.94%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0854286837

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.64M

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0P0000Y1TV Historical Data

Get free historical data for 0P0000Y1TV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets 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 %
Sep 02, 2025	21.300	21.300	21.300	21.300	0.94%
Sep 01, 2025	21.102	21.102	21.102	21.072	0.14%
Aug 29, 2025	21.072	21.072	21.086	21.072	-0.07%
Aug 28, 2025	21.086	21.086	21.086	21.086	-1.07%
Aug 27, 2025	21.313	21.313	21.313	21.313	-0.31%
Aug 26, 2025	21.379	21.379	21.379	21.183	0.93%
Aug 22, 2025	21.183	21.183	21.197	21.183	-0.07%
Aug 21, 2025	21.197	21.197	21.197	21.197	0.34%
Aug 20, 2025	21.126	21.126	21.262	21.126	-0.64%
Aug 19, 2025	21.262	21.262	21.262	21.262	-0.07%
Aug 18, 2025	21.277	21.277	21.277	21.245	0.15%
Aug 14, 2025	21.245	21.245	21.299	21.245	-0.25%
Aug 13, 2025	21.299	21.299	21.299	21.299	1.21%
Aug 12, 2025	21.044	21.044	21.044	21.044	-0.33%
Aug 11, 2025	21.114	21.114	21.114	20.970	0.69%
Aug 08, 2025	20.970	20.970	21.139	20.970	-0.80%
Aug 07, 2025	21.139	21.139	21.139	20.961	0.85%
Aug 06, 2025	20.961	20.961	21.042	20.961	-0.38%
Aug 05, 2025	21.042	21.042	21.042	20.966	0.36%
Aug 04, 2025	20.966	20.966	20.966	20.966	0.41%

Highest: 21.379

Lowest: 20.961

Difference: 0.418

Average: 21.154

Change %: 2.007

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