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Hsbc Global Investment Funds - Global Emerging Markets Equity Acgbp (0P0000UTBP)

Luxembourg

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18.774 +0.283 +1.53%

20/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0622167608

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.48M

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0P0000UTBP Historical Data

Get free historical data for 0P0000UTBP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Emerging Markets Equity Acgbp 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 %
Oct 20, 2025	18.774	18.774	18.774	18.774	1.53%
Oct 17, 2025	18.491	18.491	18.491	18.491	-0.83%
Oct 16, 2025	18.646	18.646	18.646	18.541	0.57%
Oct 15, 2025	18.541	18.541	18.541	18.254	1.57%
Oct 14, 2025	18.254	18.254	18.467	18.254	-1.15%
Oct 13, 2025	18.467	18.467	18.769	18.467	-1.61%
Oct 10, 2025	18.769	18.769	18.769	18.769	-0.62%
Oct 09, 2025	18.887	18.887	18.887	18.887	0.83%
Oct 08, 2025	18.732	18.732	18.732	18.732	0.47%
Oct 06, 2025	18.645	18.645	18.672	18.645	-0.14%
Oct 03, 2025	18.672	18.672	18.672	18.672	0.19%
Oct 02, 2025	18.636	18.636	18.636	18.636	2.13%
Sep 30, 2025	18.248	18.248	18.248	18.248	0.35%
Sep 29, 2025	18.185	18.185	18.185	18.185	0.69%
Sep 26, 2025	18.061	18.061	18.403	18.061	-1.86%
Sep 25, 2025	18.403	18.403	18.403	18.403	0.62%
Sep 24, 2025	18.289	18.289	18.289	18.289	1.36%
Sep 23, 2025	18.043	18.043	18.043	18.043	0.06%
Sep 19, 2025	18.032	18.032	18.032	18.032	-0.17%
Sep 18, 2025	18.062	18.062	18.062	17.920	0.79%

Highest: 18.887

Lowest: 17.920

Difference: 0.967

Average: 18.442

Change %: 4.766

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