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

London

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152.361 +0.530 +0.35%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.9M

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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 %
Dec 27, 2024	152.361	152.361	152.361	152.361	0.35%
Dec 23, 2024	151.831	151.831	151.831	151.831	0.36%
Dec 20, 2024	151.291	151.291	151.291	151.291	0.45%
Dec 19, 2024	150.608	150.608	150.608	150.608	0.30%
Dec 18, 2024	150.155	150.155	150.155	150.155	-0.38%
Dec 17, 2024	150.728	150.728	150.728	150.728	-0.28%
Dec 16, 2024	151.152	151.152	151.152	151.152	-0.60%
Dec 13, 2024	152.059	152.059	152.059	152.059	1.54%
Dec 12, 2024	149.757	149.757	149.757	149.757	0.03%
Dec 11, 2024	149.712	149.712	149.712	149.712	-0.17%
Dec 10, 2024	149.974	149.974	149.974	149.974	0.20%
Dec 09, 2024	149.682	149.682	149.682	149.682	-0.29%
Dec 06, 2024	150.117	150.117	150.117	150.117	0.67%
Dec 05, 2024	149.117	149.117	149.117	149.117	0.53%
Dec 04, 2024	148.333	148.333	148.333	148.333	-0.16%
Dec 03, 2024	148.572	148.572	148.572	148.572	-0.09%
Dec 02, 2024	148.703	148.703	148.703	148.703	0.68%
Nov 29, 2024	147.699	147.699	147.699	147.699	-0.17%
Nov 28, 2024	147.947	147.947	147.947	147.947	-0.23%

Highest: 152.361

Lowest: 147.699

Difference: 4.662

Average: 149.989

Change %: 2.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	152.361	+0.530	+0.35%