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Hsbc Global Investment Funds - Frontier Markets Ad (0P0000UU8G)

Luxembourg

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187.796 +0.705 +0.38%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200265

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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0P0000UU8G Historical Data

Get free historical data for 0P0000UU8G fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ad 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 %
Jun 26, 2025	187.796	187.796	187.796	187.796	0.38%
Jun 25, 2025	187.091	187.091	187.091	185.405	0.91%
Jun 24, 2025	185.405	185.405	185.405	185.405	2.68%
Jun 20, 2025	180.565	180.565	180.565	179.809	0.42%
Jun 19, 2025	179.809	179.809	179.809	179.809	-0.67%
Jun 18, 2025	181.025	181.025	181.025	181.025	-0.35%
Jun 17, 2025	181.659	181.659	182.308	181.659	-0.36%
Jun 16, 2025	182.308	182.308	182.308	181.677	0.35%
Jun 13, 2025	181.677	181.677	183.360	181.677	-0.92%
Jun 12, 2025	183.360	183.360	183.360	183.360	-0.58%
Jun 11, 2025	184.422	184.422	184.852	184.422	-0.23%
Jun 10, 2025	184.852	184.852	184.852	184.852	0.62%
Jun 04, 2025	183.717	183.717	183.717	183.036	0.37%
Jun 03, 2025	183.036	183.036	183.036	183.036	0.51%
Jun 02, 2025	182.111	182.111	182.111	182.111	-0.21%
May 30, 2025	182.503	182.503	183.298	182.503	-0.43%
May 28, 2025	183.298	183.298	183.298	182.748	0.30%
May 27, 2025	182.748	182.748	182.748	182.748	0.11%
May 23, 2025	182.551	182.551	186.310	182.551	-2.02%
May 22, 2025	186.310	186.310	186.310	186.310	0.64%

Highest: 187.796

Lowest: 179.809

Difference: 7.987

Average: 183.312

Change %: 1.443

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