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

Luxembourg

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183.717 +0.681 +0.37%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666200265

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.32M

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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 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%
May 21, 2025	185.124	185.124	185.124	184.973	0.08%
May 20, 2025	184.973	184.973	185.750	184.973	-0.42%
May 19, 2025	185.750	185.750	185.750	183.743	1.09%
May 16, 2025	183.743	183.743	183.743	183.743	-0.19%
May 15, 2025	184.093	184.093	184.799	184.093	-0.38%
May 14, 2025	184.799	184.799	184.799	183.786	0.55%
May 13, 2025	183.786	183.786	183.786	183.786	0.91%
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%

Highest: 186.310

Lowest: 180.543

Difference: 5.767

Average: 183.297

Change %: 2.068

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