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

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32.472 -0.230 -0.70%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 466.39M

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 %
Nov 12, 2024	32.472	32.472	32.472	32.472	-0.70%
Nov 11, 2024	32.702	32.702	32.702	32.702	-0.09%
Nov 08, 2024	32.731	32.731	32.731	32.731	-0.21%
Nov 07, 2024	32.801	32.801	32.801	32.801	-0.98%
Nov 06, 2024	33.125	33.125	33.125	33.125	1.46%
Nov 05, 2024	32.648	32.648	32.648	32.648	0.20%
Nov 04, 2024	32.582	32.582	32.582	32.582	-0.87%
Oct 31, 2024	32.867	32.867	32.867	32.867	1.53%
Oct 30, 2024	32.372	32.372	32.372	32.372	-0.15%
Oct 29, 2024	32.421	32.421	32.421	32.421	-0.84%
Oct 28, 2024	32.695	32.695	32.695	32.695	-0.02%
Oct 25, 2024	32.703	32.703	32.703	32.703	-0.99%
Oct 24, 2024	33.029	33.029	33.029	33.029	-1.29%
Oct 23, 2024	33.459	33.459	33.459	33.459	0.73%
Oct 22, 2024	33.218	33.218	33.218	33.218	-1.10%
Oct 21, 2024	33.588	33.588	33.588	33.588	-0.16%
Oct 18, 2024	33.642	33.642	33.642	33.642	0.23%
Oct 17, 2024	33.564	33.564	33.564	33.564	-0.62%
Oct 16, 2024	33.773	33.773	33.773	33.773	0.45%
Oct 15, 2024	33.622	33.622	33.622	33.622	-0.22%
Oct 14, 2024	33.696	33.696	33.696	33.696	0.89%

Highest: 33.773

Lowest: 32.372

Difference: 1.401

Average: 33.034

Change %: -2.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.472	-0.230	-0.70%