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

Luxembourg

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20.441 +0.101 +0.50%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0854286837

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.1M

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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 %
Jul 11, 2025	20.441	20.441	20.441	20.340	0.50%
Jul 10, 2025	20.340	20.340	20.340	20.261	0.39%
Jul 09, 2025	20.261	20.261	20.337	20.261	-0.37%
Jul 08, 2025	20.337	20.337	20.337	20.130	1.03%
Jul 07, 2025	20.130	20.130	20.130	20.130	-0.61%
Jul 04, 2025	20.253	20.253	20.352	20.253	-0.49%
Jul 03, 2025	20.352	20.352	20.352	20.316	0.18%
Jul 02, 2025	20.316	20.316	20.316	20.046	1.35%
Jun 30, 2025	20.046	20.046	20.046	20.046	-0.51%
Jun 27, 2025	20.149	20.149	20.149	20.060	0.44%
Jun 26, 2025	20.060	20.060	20.060	20.060	-0.21%
Jun 25, 2025	20.102	20.102	20.102	19.908	0.97%
Jun 24, 2025	19.908	19.908	19.908	19.908	0.47%
Jun 20, 2025	19.815	19.815	19.815	19.651	0.83%
Jun 19, 2025	19.651	19.651	19.911	19.651	-1.31%
Jun 18, 2025	19.911	19.911	19.911	19.873	0.19%
Jun 17, 2025	19.873	19.873	19.873	19.873	0.66%
Jun 16, 2025	19.743	19.743	19.743	19.669	0.38%
Jun 13, 2025	19.669	19.669	19.876	19.669	-1.04%

Highest: 20.441

Lowest: 19.651

Difference: 0.790

Average: 20.071

Change %: 2.843

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