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

Luxembourg

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203.324 +0.098 +0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200265

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.21M

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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 %
Aug 08, 2025	203.324	203.324	203.324	203.226	0.05%
Aug 07, 2025	203.226	203.226	203.226	202.253	0.48%
Aug 06, 2025	202.253	202.253	202.253	200.698	0.77%
Aug 05, 2025	200.698	200.698	200.698	198.893	0.91%
Aug 04, 2025	198.893	198.893	198.893	196.847	1.04%
Aug 01, 2025	196.847	196.847	197.050	196.847	-0.10%
Jul 31, 2025	197.050	197.050	198.383	197.050	-0.67%
Jul 30, 2025	198.383	198.383	198.383	198.001	0.19%
Jul 29, 2025	198.001	198.001	200.578	198.001	-1.28%
Jul 28, 2025	200.578	200.578	200.578	200.578	0.01%
Jul 25, 2025	200.561	200.561	200.561	200.561	0.05%
Jul 24, 2025	200.451	200.451	200.451	200.451	0.48%
Jul 23, 2025	199.486	199.486	199.486	198.218	0.64%
Jul 22, 2025	198.218	198.218	198.218	198.218	-0.12%
Jul 21, 2025	198.463	198.463	199.232	198.463	-0.39%
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%

Highest: 203.324

Lowest: 195.377

Difference: 7.947

Average: 199.041

Change %: 3.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	203.324	+0.098	+0.05%