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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bdgbp (0P0000Y1TC)

London

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28.466 -0.060 -0.20%

28/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 377.64M

Type: Fund

Market: United Kingdom

ISIN: LU0854280632

Asset Class: Equity

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0P0000Y1TC Historical Data

Get free historical data for 0P0000Y1TC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bdgbp 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 %
Jan 28, 2025	28.466	28.466	28.466	28.466	-0.20%
Jan 27, 2025	28.523	28.523	28.523	28.523	-1.22%
Jan 24, 2025	28.874	28.874	28.874	28.874	-1.53%
Jan 23, 2025	29.322	29.322	29.322	29.322	0.42%
Jan 22, 2025	29.198	29.198	29.198	29.198	0.31%
Jan 21, 2025	29.107	29.107	29.107	29.107	-0.64%
Jan 20, 2025	29.294	29.294	29.294	29.294	0.05%
Jan 17, 2025	29.279	29.279	29.279	29.279	0.10%
Jan 16, 2025	29.249	29.249	29.249	29.249	1.35%
Jan 15, 2025	28.860	28.860	28.860	28.860	0.02%
Jan 14, 2025	28.855	28.855	28.855	28.855	0.57%
Jan 13, 2025	28.691	28.691	28.691	28.691	-2.71%
Jan 10, 2025	29.489	29.489	29.489	29.489	-1.00%
Jan 09, 2025	29.787	29.787	29.787	29.787	-0.53%
Jan 08, 2025	29.947	29.947	29.947	29.947	0.59%
Jan 07, 2025	29.771	29.771	29.771	29.771	1.19%
Jan 06, 2025	29.421	29.421	29.421	29.421	-1.62%
Jan 03, 2025	29.905	29.905	29.905	29.905	-0.24%
Jan 02, 2025	29.976	29.976	29.976	29.976	1.40%
Dec 31, 2024	29.563	29.563	29.563	29.563	-0.11%
Dec 30, 2024	29.596	29.596	29.596	29.596	0.48%

Highest: 29.976

Lowest: 28.466

Difference: 1.510

Average: 29.294

Change %: -3.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	28.466	-0.060	-0.20%