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

Luxembourg

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199.232 +0.779 +0.39%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200265

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.58M

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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 %
Jul 18, 2025	199.232	199.232	199.232	199.232	0.39%
Jul 17, 2025	198.453	198.453	198.552	198.453	-0.05%
Jul 16, 2025	198.552	198.552	198.552	196.853	0.86%
Jul 15, 2025	196.853	196.853	197.404	196.853	-0.28%
Jul 14, 2025	197.404	197.404	197.404	195.377	1.04%
Jul 11, 2025	195.377	195.377	196.604	195.377	-0.62%
Jul 10, 2025	196.604	196.604	196.604	196.041	0.29%
Jul 09, 2025	196.041	196.041	196.041	194.805	0.63%
Jul 08, 2025	194.805	194.805	194.805	193.836	0.50%
Jul 07, 2025	193.836	193.836	193.836	193.001	0.43%
Jul 04, 2025	193.001	193.001	193.001	192.445	0.29%
Jul 03, 2025	192.445	192.445	192.445	190.979	0.77%
Jul 02, 2025	190.979	190.979	190.979	190.751	0.12%
Jul 01, 2025	190.751	190.751	190.831	190.751	-0.04%
Jun 30, 2025	190.831	190.831	190.831	187.796	1.62%
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%

Highest: 199.232

Lowest: 179.809

Difference: 19.423

Average: 192.948

Change %: 10.802

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