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

Luxembourg

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289.126 +2.619 +0.91%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.69M

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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 %
Jul 16, 2025	289.126	289.126	289.126	289.126	0.91%
Jul 15, 2025	286.507	286.507	286.549	286.507	-0.01%
Jul 14, 2025	286.549	286.549	286.549	283.307	1.14%
Jul 11, 2025	283.307	283.307	285.221	283.307	-0.67%
Jul 10, 2025	285.221	285.221	285.221	284.426	0.28%
Jul 09, 2025	284.426	284.426	284.426	282.687	0.62%
Jul 08, 2025	282.687	282.687	282.687	280.480	0.79%
Jul 07, 2025	280.480	280.480	280.480	278.616	0.67%
Jul 04, 2025	278.616	278.616	278.616	277.998	0.22%
Jul 03, 2025	277.998	277.998	277.998	275.589	0.87%
Jul 02, 2025	275.589	275.589	275.589	275.044	0.20%
Jul 01, 2025	275.044	275.044	275.279	275.044	-0.09%
Jun 30, 2025	275.279	275.279	275.279	275.279	1.58%
Jun 26, 2025	270.996	270.996	270.996	270.996	-0.12%
Jun 25, 2025	271.334	271.334	271.334	268.659	1.00%
Jun 24, 2025	268.659	268.659	268.659	268.659	2.10%
Jun 20, 2025	263.128	263.128	263.128	262.493	0.24%
Jun 19, 2025	262.493	262.493	263.234	262.493	-0.28%
Jun 18, 2025	263.234	263.234	264.012	263.234	-0.29%
Jun 17, 2025	264.012	264.012	264.012	264.012	-0.01%

Highest: 289.126

Lowest: 262.493

Difference: 26.633

Average: 276.234

Change %: 9.502

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