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

Luxembourg

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181.667 -0.673 -0.37%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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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 %
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%
Jun 18, 2025	178.153	178.153	178.490	178.153	-0.19%
Jun 17, 2025	178.490	178.490	178.490	178.490	0.21%
Jun 16, 2025	178.123	178.123	178.253	178.123	-0.07%
Jun 13, 2025	178.253	178.253	179.297	178.253	-0.58%
Jun 12, 2025	179.297	179.297	179.297	179.297	-1.43%
Jun 11, 2025	181.906	181.906	183.232	181.906	-0.72%
Jun 10, 2025	183.232	183.232	183.232	183.232	0.68%
Jun 04, 2025	181.988	181.988	181.988	181.965	0.01%
Jun 03, 2025	181.965	181.965	181.965	181.965	0.89%
Jun 02, 2025	180.366	180.366	180.366	180.366	-0.94%
May 30, 2025	182.075	182.075	182.075	182.075	-0.88%
May 28, 2025	183.685	183.685	183.685	182.496	0.65%
May 27, 2025	182.496	182.496	182.496	182.496	0.13%
May 23, 2025	182.252	182.252	184.220	182.252	-1.07%
May 22, 2025	184.220	184.220	184.220	184.220	1.20%

Highest: 184.220

Lowest: 177.572

Difference: 6.648

Average: 180.822

Change %: -0.204

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