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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000V0D8)

Luxembourg

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297.684 +0.539 +0.18%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.11M

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0P0000V0D8 Historical Data

Get free historical data for 0P0000V0D8 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	297.684	297.684	297.684	297.145	0.18%
Oct 02, 2025	297.145	297.145	297.145	297.145	0.12%
Oct 01, 2025	296.798	296.798	296.798	296.798	0.25%
Sep 30, 2025	296.051	296.051	296.051	296.051	-0.00%
Sep 29, 2025	296.064	296.064	296.064	296.064	-0.17%
Sep 26, 2025	296.575	296.575	296.805	296.575	-0.08%
Sep 25, 2025	296.805	296.805	296.805	296.805	0.07%
Sep 24, 2025	296.603	296.603	296.603	296.603	0.76%
Sep 23, 2025	294.360	294.360	294.360	294.360	-1.13%
Sep 19, 2025	297.710	297.710	297.710	297.710	-0.32%
Sep 18, 2025	298.660	298.660	298.660	296.271	0.81%
Sep 17, 2025	296.271	296.271	296.929	296.271	-0.22%
Sep 16, 2025	296.929	296.929	296.929	296.389	0.18%
Sep 15, 2025	296.389	296.389	296.389	296.389	0.08%
Sep 12, 2025	296.140	296.140	296.140	296.140	-0.82%
Sep 11, 2025	298.585	298.585	298.585	298.585	1.74%
Sep 10, 2025	293.481	293.481	294.211	293.481	-0.25%
Sep 09, 2025	294.211	294.211	294.211	294.211	0.12%
Sep 08, 2025	293.872	293.872	298.023	293.872	-1.39%

Highest: 298.660

Lowest: 293.481

Difference: 5.179

Average: 296.333

Change %: -0.114

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