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

London

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171.411 -0.226 -0.13%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.11M

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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 %
Oct 03, 2025	171.411	171.411	171.637	171.411	-0.13%
Oct 02, 2025	171.637	171.637	171.637	171.637	0.52%
Oct 01, 2025	170.741	170.741	170.741	170.741	0.10%
Sep 30, 2025	170.577	170.577	170.577	170.577	-0.27%
Sep 29, 2025	171.031	171.031	171.031	171.031	-0.11%
Sep 26, 2025	171.225	171.225	171.885	171.225	-0.38%
Sep 25, 2025	171.885	171.885	171.885	171.885	0.44%
Sep 24, 2025	171.128	171.128	171.128	171.128	0.92%
Sep 23, 2025	169.569	169.569	169.569	169.569	-1.37%
Sep 19, 2025	171.919	171.919	171.919	171.919	0.08%
Sep 18, 2025	171.784	171.784	171.784	170.036	1.03%
Sep 17, 2025	170.036	170.036	170.337	170.036	-0.18%
Sep 16, 2025	170.337	170.337	170.337	170.265	0.04%
Sep 15, 2025	170.265	170.265	170.265	170.265	0.02%
Sep 12, 2025	170.225	170.225	170.225	170.225	-0.90%
Sep 11, 2025	171.765	171.765	171.765	171.765	1.62%
Sep 10, 2025	169.034	169.034	169.460	169.034	-0.25%
Sep 09, 2025	169.460	169.460	169.460	169.460	0.19%
Sep 08, 2025	169.136	169.136	172.007	169.136	-1.67%

Highest: 172.007

Lowest: 169.034

Difference: 2.973

Average: 170.693

Change %: -0.347

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