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

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28.918 +0.230 +0.79%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 428.28M

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 %
Nov 22, 2024	28.918	28.918	28.918	28.918	0.79%
Nov 21, 2024	28.692	28.692	28.692	28.692	-0.24%
Nov 20, 2024	28.762	28.762	28.762	28.762	0.32%
Nov 19, 2024	28.669	28.669	28.669	28.669	0.74%
Nov 18, 2024	28.458	28.458	28.458	28.458	-0.57%
Nov 15, 2024	28.621	28.621	28.621	28.621	0.91%
Nov 14, 2024	28.364	28.364	28.364	28.364	-1.21%
Nov 13, 2024	28.710	28.710	28.710	28.710	-1.45%
Nov 12, 2024	29.133	29.133	29.133	29.133	-0.71%
Nov 11, 2024	29.340	29.340	29.340	29.340	-0.09%
Nov 08, 2024	29.365	29.365	29.365	29.365	-0.22%
Nov 07, 2024	29.429	29.429	29.429	29.429	-0.98%
Nov 06, 2024	29.719	29.719	29.719	29.719	1.46%
Nov 05, 2024	29.291	29.291	29.291	29.291	0.20%
Nov 04, 2024	29.232	29.232	29.232	29.232	-0.86%
Oct 31, 2024	29.487	29.487	29.487	29.487	1.53%
Oct 30, 2024	29.043	29.043	29.043	29.043	-0.15%
Oct 29, 2024	29.088	29.088	29.088	29.088	-0.84%
Oct 28, 2024	29.333	29.333	29.333	29.333	-0.03%
Oct 25, 2024	29.341	29.341	29.341	29.341	-0.99%
Oct 24, 2024	29.633	29.633	29.633	29.633	-1.29%
Oct 23, 2024	30.019	30.019	30.019	30.019	0.73%

Highest: 30.019

Lowest: 28.364

Difference: 1.655

Average: 29.120

Change %: -2.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	28.918	+0.230	+0.79%