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

London

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154.874 -0.664 -0.43%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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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 %
Jun 26, 2025	154.874	154.874	154.874	154.874	-0.43%
Jun 25, 2025	155.538	155.538	155.538	154.159	0.89%
Jun 24, 2025	154.159	154.159	154.159	151.880	1.50%
Jun 20, 2025	151.880	151.880	151.880	151.671	0.14%
Jun 19, 2025	151.671	151.671	152.419	151.671	-0.49%
Jun 18, 2025	152.419	152.419	152.419	152.263	0.10%
Jun 17, 2025	152.263	152.263	152.263	152.263	0.26%
Jun 16, 2025	151.863	151.863	151.863	151.560	0.20%
Jun 13, 2025	151.560	151.560	152.761	151.560	-0.79%
Jun 12, 2025	152.761	152.761	152.761	152.761	-0.99%
Jun 11, 2025	154.281	154.281	154.281	154.281	-0.41%
Jun 10, 2025	154.910	154.910	154.910	154.910	1.08%
Jun 04, 2025	153.251	153.251	153.251	153.224	0.02%
Jun 03, 2025	153.224	153.224	153.224	153.224	0.69%
Jun 02, 2025	152.180	152.180	152.180	152.180	-0.72%
May 30, 2025	153.276	153.276	153.276	153.276	-0.54%
May 28, 2025	154.115	154.115	154.115	153.085	0.67%
May 27, 2025	153.085	153.085	153.085	153.085	-0.07%
May 23, 2025	153.192	153.192	154.777	153.192	-1.02%
May 22, 2025	154.777	154.777	154.777	154.777	0.73%

Highest: 155.538

Lowest: 151.560

Difference: 3.978

Average: 153.264

Change %: 0.790

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