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

Luxembourg

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295.921 +1.304 +0.44%

07/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.3M

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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 %
Aug 07, 2025	295.921	295.921	295.921	294.617	0.44%
Aug 06, 2025	294.617	294.617	294.617	292.841	0.61%
Aug 05, 2025	292.841	292.841	292.841	290.129	0.93%
Aug 04, 2025	290.129	290.129	290.129	290.129	0.86%
Aug 01, 2025	287.657	287.657	289.539	287.657	-0.65%
Jul 31, 2025	289.539	289.539	290.654	289.539	-0.38%
Jul 30, 2025	290.654	290.654	290.654	288.930	0.60%
Jul 29, 2025	288.930	288.930	292.030	288.930	-1.06%
Jul 28, 2025	292.030	292.030	292.030	291.074	0.33%
Jul 25, 2025	291.074	291.074	291.074	288.656	0.40%
Jul 24, 2025	289.916	289.916	289.916	288.656	0.44%
Jul 23, 2025	288.656	288.656	288.656	287.203	0.51%
Jul 22, 2025	287.203	287.203	287.849	287.203	-0.22%
Jul 21, 2025	287.849	287.849	289.676	287.849	-0.63%
Jul 18, 2025	289.676	289.676	289.676	289.094	0.20%
Jul 17, 2025	289.094	289.094	289.126	289.094	-0.01%
Jul 16, 2025	289.126	289.126	289.126	286.507	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%

Highest: 295.921

Lowest: 280.480

Difference: 15.441

Average: 288.853

Change %: 5.505

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