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Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bcgbp (0P0000Y1TB)

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32.838 +0.070 +0.23%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 405.99M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0854280558

Asset Class: Equity

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0P0000Y1TB Historical Data

Get free historical data for 0P0000Y1TB fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies 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 %
Dec 24, 2024	32.838	32.838	32.838	32.838	0.23%
Dec 23, 2024	32.763	32.763	32.763	32.763	0.49%
Dec 20, 2024	32.603	32.603	32.603	32.603	-0.88%
Dec 19, 2024	32.894	32.894	32.894	32.894	0.19%
Dec 18, 2024	32.833	32.833	32.833	32.833	0.84%
Dec 17, 2024	32.558	32.558	32.558	32.558	-1.29%
Dec 16, 2024	32.983	32.983	32.983	32.983	-0.76%
Dec 13, 2024	33.235	33.235	33.235	33.235	1.23%
Dec 12, 2024	32.830	32.830	32.830	32.830	-0.22%
Dec 11, 2024	32.902	32.902	32.902	32.902	0.43%
Dec 10, 2024	32.761	32.761	32.761	32.761	0.84%
Dec 09, 2024	32.487	32.487	32.487	32.487	-0.29%
Dec 06, 2024	32.581	32.581	32.581	32.581	0.36%
Dec 05, 2024	32.464	32.464	32.464	32.464	-0.33%
Dec 04, 2024	32.571	32.571	32.571	32.571	0.00%
Dec 03, 2024	32.571	32.571	32.571	32.571	1.01%
Dec 02, 2024	32.246	32.246	32.246	32.246	0.98%
Nov 29, 2024	31.932	31.932	31.932	31.932	-0.16%
Nov 28, 2024	31.984	31.984	31.984	31.984	-0.24%
Nov 27, 2024	32.062	32.062	32.062	32.062	-0.61%
Nov 26, 2024	32.259	32.259	32.259	32.259	-1.03%
Nov 25, 2024	32.596	32.596	32.596	32.596	1.13%

Highest: 33.235

Lowest: 31.932

Difference: 1.303

Average: 32.589

Change %: 1.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.838	+0.070	+0.23%