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

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29.461 +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: 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 %
Dec 24, 2024	29.461	29.461	29.461	29.461	0.23%
Dec 23, 2024	29.394	29.394	29.394	29.394	0.49%
Dec 20, 2024	29.250	29.250	29.250	29.250	-0.89%
Dec 19, 2024	29.512	29.512	29.512	29.512	0.19%
Dec 18, 2024	29.457	29.457	29.457	29.457	0.84%
Dec 17, 2024	29.211	29.211	29.211	29.211	-1.29%
Dec 16, 2024	29.592	29.592	29.592	29.592	-0.76%
Dec 13, 2024	29.818	29.818	29.818	29.818	1.24%
Dec 12, 2024	29.454	29.454	29.454	29.454	-0.22%
Dec 11, 2024	29.519	29.519	29.519	29.519	0.43%
Dec 10, 2024	29.393	29.393	29.393	29.393	0.84%
Dec 09, 2024	29.147	29.147	29.147	29.147	-0.29%
Dec 06, 2024	29.231	29.231	29.231	29.231	0.36%
Dec 05, 2024	29.126	29.126	29.126	29.126	-0.33%
Dec 04, 2024	29.221	29.221	29.221	29.221	-0.00%
Dec 03, 2024	29.222	29.222	29.222	29.222	1.01%
Dec 02, 2024	28.930	28.930	28.930	28.930	0.98%
Nov 29, 2024	28.649	28.649	28.649	28.649	-0.16%
Nov 28, 2024	28.695	28.695	28.695	28.695	-0.25%
Nov 27, 2024	28.766	28.766	28.766	28.766	-0.61%
Nov 26, 2024	28.942	28.942	28.942	28.942	-1.04%

Highest: 29.818

Lowest: 28.649

Difference: 1.169

Average: 29.238

Change %: 0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	29.461	+0.070	+0.23%