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

Luxembourg

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170.291 +2.022 +1.20%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200265

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.26M

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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 %
Apr 11, 2025	170.291	170.291	170.291	170.291	1.20%
Apr 10, 2025	168.269	168.269	168.269	160.651	4.74%
Apr 09, 2025	160.651	160.651	164.120	160.651	-2.11%
Apr 08, 2025	164.120	164.120	171.400	164.120	-0.18%
Apr 07, 2025	164.408	164.408	171.400	164.408	-4.08%
Apr 04, 2025	171.400	171.400	171.400	171.400	-2.01%
Apr 03, 2025	174.913	174.913	178.756	174.913	-2.15%
Apr 02, 2025	178.756	178.756	178.756	178.756	0.07%
Apr 01, 2025	178.630	178.630	178.630	178.630	0.31%
Mar 31, 2025	178.077	178.077	178.077	178.077	-0.34%
Mar 28, 2025	178.685	178.685	179.103	178.685	-0.23%
Mar 27, 2025	179.103	179.103	179.103	178.325	0.44%
Mar 26, 2025	178.325	178.325	178.325	176.604	0.97%
Mar 25, 2025	176.604	176.604	176.604	176.527	0.04%
Mar 24, 2025	176.527	176.527	176.527	175.798	0.41%
Mar 21, 2025	175.798	175.798	175.798	175.798	-0.53%
Mar 20, 2025	176.735	176.735	176.855	176.735	-0.07%
Mar 19, 2025	176.855	176.855	177.792	176.855	-0.53%
Mar 18, 2025	177.792	177.792	177.792	177.792	-1.23%
Mar 17, 2025	180.008	180.008	180.008	180.008	1.89%
Mar 14, 2025	176.675	176.675	176.675	176.675	-0.10%
Mar 13, 2025	176.855	176.855	176.855	176.855	0.37%

Highest: 180.008

Lowest: 160.651

Difference: 19.357

Average: 174.522

Change %: -3.352

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