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

Luxembourg

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179.898 +0.810 +0.45%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.18M

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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 %
Nov 26, 2024	179.898	179.898	179.898	179.898	0.45%
Nov 25, 2024	179.089	179.089	179.089	179.089	-0.29%
Nov 22, 2024	179.614	179.614	179.614	179.614	0.47%
Nov 21, 2024	178.781	178.781	178.781	178.781	-0.18%
Nov 20, 2024	179.105	179.105	179.105	179.105	1.20%
Nov 19, 2024	176.980	176.980	176.980	176.980	-0.62%
Nov 18, 2024	178.081	178.081	178.081	178.081	-0.38%
Nov 15, 2024	178.753	178.753	178.753	178.753	0.06%
Nov 14, 2024	178.643	178.643	178.643	178.643	-0.50%
Nov 13, 2024	179.534	179.534	179.534	179.534	-0.09%
Nov 12, 2024	179.696	179.696	179.696	179.696	-0.13%
Nov 11, 2024	179.931	179.931	179.931	179.931	1.06%
Nov 08, 2024	178.044	178.044	178.044	178.044	0.54%
Nov 07, 2024	177.093	177.093	177.093	177.093	-0.56%
Nov 06, 2024	178.096	178.096	178.096	178.096	1.93%
Nov 05, 2024	174.730	174.730	174.730	174.730	1.32%
Nov 04, 2024	172.458	172.458	172.458	172.458	-2.10%
Oct 31, 2024	176.153	176.153	176.153	176.153	0.22%
Oct 30, 2024	175.769	175.769	175.769	175.769	-0.40%
Oct 29, 2024	176.476	176.476	176.476	176.476	0.09%
Oct 28, 2024	176.316	176.316	176.316	176.316	0.84%

Highest: 179.931

Lowest: 172.458

Difference: 7.473

Average: 177.773

Change %: 2.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	179.898	+0.810	+0.45%