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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000V0D9)

London

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151.281 +0.651 +0.43%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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0P0000V0D9 Historical Data

Get free historical data for 0P0000V0D9 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	151.281	151.281	151.281	150.630	0.43%
May 07, 2025	150.630	150.630	150.853	150.630	-0.15%
May 06, 2025	150.853	150.853	150.853	150.853	0.63%
Apr 29, 2025	149.914	149.914	149.914	149.914	0.26%
Apr 28, 2025	149.525	149.525	149.525	149.525	0.14%
Apr 25, 2025	149.319	149.319	149.319	149.319	0.74%
Apr 24, 2025	148.229	148.229	148.229	147.419	0.55%
Apr 23, 2025	147.419	147.419	147.419	147.419	2.34%
Apr 22, 2025	144.051	144.051	144.051	144.051	-0.25%
Apr 17, 2025	144.416	144.416	146.249	144.416	-1.25%
Apr 16, 2025	146.249	146.249	146.249	146.249	0.13%
Apr 15, 2025	146.062	146.062	146.391	146.062	-0.22%
Apr 14, 2025	146.391	146.391	146.391	146.391	0.65%
Apr 11, 2025	145.439	145.439	145.439	145.439	0.45%
Apr 10, 2025	144.782	144.782	144.782	140.444	3.09%
Apr 09, 2025	140.444	140.444	143.477	140.444	-2.11%
Apr 08, 2025	143.477	143.477	147.721	143.477	-0.19%
Apr 07, 2025	143.745	143.745	147.721	143.745	-2.69%
Apr 04, 2025	147.721	147.721	147.721	147.721	-0.80%
Apr 03, 2025	148.919	148.919	153.753	148.919	-3.14%

Highest: 153.753

Lowest: 140.444

Difference: 13.309

Average: 146.943

Change %: -1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	151.281	+0.651	+0.43%