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

Luxembourg

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250.778 -3.703 -1.46%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.61M

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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 %
Apr 17, 2025	250.778	250.778	254.481	250.778	-1.46%
Apr 16, 2025	254.481	254.481	254.481	254.481	-0.04%
Apr 15, 2025	254.583	254.583	254.583	253.952	0.25%
Apr 14, 2025	253.952	253.952	253.952	253.952	1.32%
Apr 11, 2025	250.639	250.639	250.639	250.639	0.40%
Apr 10, 2025	249.634	249.634	249.634	241.299	3.45%
Apr 09, 2025	241.299	241.299	247.424	241.299	-2.48%
Apr 08, 2025	247.424	247.424	256.611	247.417	0.00%
Apr 07, 2025	247.417	247.417	256.611	247.417	-3.58%
Apr 04, 2025	256.611	256.611	256.611	256.611	-1.50%
Apr 03, 2025	260.515	260.515	267.505	260.515	-2.61%
Apr 02, 2025	267.505	267.505	267.505	267.505	-0.00%
Apr 01, 2025	267.516	267.516	267.516	267.516	0.22%
Mar 31, 2025	266.925	266.925	266.925	266.925	-0.10%
Mar 28, 2025	267.200	267.200	267.200	267.200	-0.06%
Mar 27, 2025	267.354	267.354	267.354	267.354	0.36%
Mar 26, 2025	266.382	266.382	266.382	266.382	1.21%
Mar 25, 2025	263.201	263.201	263.785	263.201	-0.22%
Mar 24, 2025	263.785	263.785	263.785	262.000	0.68%

Highest: 267.516

Lowest: 241.299

Difference: 26.217

Average: 257.747

Change %: -4.283

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