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

Luxembourg

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182.125 +1.575 +0.87%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200265

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.34M

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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 %
May 12, 2025	182.125	182.125	182.125	180.550	0.87%
May 08, 2025	180.550	180.550	180.550	180.543	0.00%
May 07, 2025	180.543	180.543	180.877	180.543	-0.18%
May 06, 2025	180.877	180.877	180.877	180.877	0.49%
Apr 29, 2025	179.994	179.994	179.994	179.994	0.25%
Apr 28, 2025	179.552	179.552	179.552	179.552	0.76%
Apr 25, 2025	178.194	178.194	178.194	178.194	0.69%
Apr 24, 2025	176.972	176.972	176.972	176.972	0.86%
Apr 23, 2025	175.471	175.471	175.471	175.471	1.52%
Apr 22, 2025	172.837	172.837	172.837	172.837	0.85%
Apr 17, 2025	171.372	171.372	173.836	171.372	-1.42%
Apr 16, 2025	173.836	173.836	173.836	173.836	0.20%
Apr 15, 2025	173.483	173.483	173.483	173.105	0.22%
Apr 14, 2025	173.105	173.105	173.105	173.105	1.65%
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%

Highest: 182.125

Lowest: 160.651

Difference: 21.474

Average: 173.902

Change %: 4.123

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