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

Luxembourg

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178.540 +1.421 +0.80%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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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 %
May 08, 2025	178.540	178.540	178.540	177.119	0.80%
May 07, 2025	177.119	177.119	177.838	177.119	-0.40%
May 06, 2025	177.838	177.838	177.838	177.838	0.85%
Apr 29, 2025	176.332	176.332	176.332	176.332	0.21%
Apr 28, 2025	175.970	175.970	175.970	175.970	0.67%
Apr 25, 2025	174.800	174.800	174.800	174.800	0.73%
Apr 24, 2025	173.525	173.525	173.525	167.927	0.65%
Apr 23, 2025	172.409	172.409	172.409	167.927	2.67%
Apr 22, 2025	167.927	167.927	167.927	167.927	-0.27%
Apr 17, 2025	168.374	168.374	170.315	168.374	-1.14%
Apr 16, 2025	170.315	170.315	170.315	170.315	-0.28%
Apr 15, 2025	170.787	170.787	170.787	169.823	0.57%
Apr 14, 2025	169.823	169.823	169.823	169.823	1.39%
Apr 11, 2025	167.489	167.489	167.489	167.489	-0.21%
Apr 10, 2025	167.839	167.839	167.839	162.303	3.41%
Apr 09, 2025	162.303	162.303	167.744	162.303	-3.24%
Apr 08, 2025	167.744	167.744	173.949	167.744	-0.07%
Apr 07, 2025	167.862	167.862	173.949	167.862	-3.50%
Apr 04, 2025	173.949	173.949	173.949	173.949	-1.69%
Apr 03, 2025	176.935	176.935	183.621	176.935	-3.64%

Highest: 183.621

Lowest: 162.303

Difference: 21.318

Average: 171.894

Change %: -2.767

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