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

Luxembourg

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193.973 +0.054 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.58M

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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 %
Jul 17, 2025	193.973	193.973	193.973	193.919	0.03%
Jul 16, 2025	193.919	193.919	193.919	191.904	1.05%
Jul 15, 2025	191.904	191.904	191.904	191.362	0.28%
Jul 14, 2025	191.362	191.362	191.362	189.235	1.12%
Jul 11, 2025	189.235	189.235	190.636	189.235	-0.73%
Jul 10, 2025	190.636	190.636	190.636	189.522	0.59%
Jul 09, 2025	189.522	189.522	189.522	188.689	0.44%
Jul 08, 2025	188.689	188.689	188.689	187.023	0.89%
Jul 07, 2025	187.023	187.023	187.023	187.023	0.77%
Jul 04, 2025	185.585	185.585	185.585	185.459	0.07%
Jul 03, 2025	185.459	185.459	185.459	183.812	0.90%
Jul 02, 2025	183.812	183.812	183.812	183.421	0.21%
Jul 01, 2025	183.421	183.421	184.124	183.421	-0.38%
Jun 30, 2025	184.124	184.124	184.124	184.124	1.35%
Jun 26, 2025	181.667	181.667	181.667	181.667	-0.37%
Jun 25, 2025	182.340	182.340	182.340	180.759	0.87%
Jun 24, 2025	180.759	180.759	180.759	177.600	1.78%
Jun 20, 2025	177.600	177.600	177.600	177.572	0.02%
Jun 19, 2025	177.572	177.572	178.153	177.572	-0.33%

Highest: 193.973

Lowest: 177.572

Difference: 16.401

Average: 186.242

Change %: 8.880

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