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Hsbc Global Investment Funds - Frontier Markets Ac (0P000154Q5)

Luxembourg

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196.698 +0.041 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.11M

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0P000154Q5 Historical Data

Get free historical data for 0P000154Q5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Ac 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 %
Oct 03, 2025	196.698	196.698	196.698	196.657	0.02%
Oct 02, 2025	196.657	196.657	196.657	196.657	0.16%
Oct 01, 2025	196.334	196.334	196.334	196.334	0.46%
Sep 30, 2025	195.437	195.437	195.437	195.437	-0.11%
Sep 29, 2025	195.650	195.650	195.650	195.650	-0.31%
Sep 26, 2025	196.260	196.260	196.498	196.260	-0.12%
Sep 25, 2025	196.498	196.498	196.498	196.498	0.24%
Sep 24, 2025	196.024	196.024	196.024	196.024	0.82%
Sep 23, 2025	194.424	194.424	194.424	194.424	-1.38%
Sep 19, 2025	197.141	197.141	197.141	197.141	-0.29%
Sep 18, 2025	197.706	197.706	197.706	196.000	0.87%
Sep 17, 2025	196.000	196.000	196.272	196.000	-0.14%
Sep 16, 2025	196.272	196.272	196.772	196.272	-0.25%
Sep 15, 2025	196.772	196.772	196.772	196.772	-0.02%
Sep 12, 2025	196.811	196.811	196.811	196.811	-0.89%
Sep 11, 2025	198.573	198.573	198.573	195.309	1.67%
Sep 10, 2025	195.309	195.309	195.576	195.309	-0.14%
Sep 09, 2025	195.576	195.576	195.576	195.576	0.34%
Sep 08, 2025	194.906	194.906	198.492	194.906	-1.81%

Highest: 198.573

Lowest: 194.424

Difference: 4.149

Average: 196.266

Change %: -0.904

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