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

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264.532 -0.150    -0.06%
21/02 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 505.24M
HSBC Global Investment Funds - Frontier Markets Cl 264.532 -0.150 -0.06%

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.
Time Frame:
24/01/2025 - 24/02/2025
 
Date Price Open High Low Change %
Feb 21, 2025 264.532 264.532 264.532 264.532 -0.06%
Feb 20, 2025 264.678 264.678 264.678 264.678 -0.46%
Feb 19, 2025 265.903 265.903 265.903 265.903 -0.25%
Feb 18, 2025 266.569 266.569 266.569 266.569 -0.61%
Feb 17, 2025 268.205 268.205 268.205 268.205 0.75%
Feb 14, 2025 266.208 266.208 266.208 266.208 -0.42%
Feb 13, 2025 267.343 267.343 267.343 267.343 0.28%
Feb 12, 2025 266.602 266.602 266.602 266.602 0.19%
Feb 11, 2025 266.101 266.101 266.101 266.101 -0.03%
Feb 10, 2025 266.181 266.181 266.181 266.181 -0.36%
Feb 07, 2025 267.141 267.141 267.141 267.141 0.13%
Feb 06, 2025 266.796 266.796 266.796 266.796 0.34%
Feb 05, 2025 265.885 265.885 265.885 265.885 0.19%
Feb 04, 2025 265.370 265.370 265.370 265.370 -0.70%
Feb 03, 2025 267.231 267.231 267.231 267.231 0.34%
Jan 31, 2025 266.331 266.331 266.331 266.331 0.23%
Jan 30, 2025 265.731 265.731 265.731 265.731 -0.63%
Jan 29, 2025 267.422 267.422 267.422 267.422 0.55%
Jan 28, 2025 265.949 265.949 265.949 265.949 0.63%
Jan 27, 2025 264.293 264.293 264.293 264.293 -0.19%
Jan 24, 2025 264.807 264.807 264.807 264.807 -1.64%
Highest: 268.205 Lowest: 264.293 Difference: 3.912 Average: 266.156 Change %: -1.742
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