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

London

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146.249 +0.187 +0.13%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.79M

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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 %
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%
Apr 02, 2025	153.753	153.753	153.753	153.753	-0.25%
Apr 01, 2025	154.138	154.138	154.138	154.138	0.18%
Mar 31, 2025	153.856	153.856	153.856	153.856	-0.08%
Mar 28, 2025	153.977	153.977	153.977	153.977	-0.08%
Mar 27, 2025	154.098	154.098	154.098	154.098	-0.15%
Mar 26, 2025	154.322	154.322	154.322	154.322	1.45%
Mar 25, 2025	152.113	152.113	152.470	152.113	-0.23%
Mar 24, 2025	152.470	152.470	152.470	152.023	0.29%
Mar 21, 2025	152.023	152.023	152.023	152.023	0.06%
Mar 20, 2025	151.932	151.932	152.100	151.932	-0.11%
Mar 19, 2025	152.100	152.100	152.100	152.100	-0.39%
Mar 18, 2025	152.700	152.700	152.700	152.700	-1.23%
Mar 17, 2025	154.603	154.603	154.603	154.603	1.35%

Highest: 154.603

Lowest: 140.444

Difference: 14.159

Average: 149.796

Change %: -4.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	146.249	+0.187	+0.13%