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

Luxembourg

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258.009 +0.590 +0.23%

23/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.63M

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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 %
Dec 23, 2024	258.009	258.009	258.009	258.009	0.23%
Dec 20, 2024	257.422	257.422	257.422	257.422	0.11%
Dec 19, 2024	257.148	257.148	257.148	257.148	-0.25%
Dec 18, 2024	257.791	257.791	257.791	257.791	-0.33%
Dec 17, 2024	258.656	258.656	258.656	258.656	-0.10%
Dec 16, 2024	258.919	258.919	258.919	258.919	0.04%
Dec 13, 2024	258.814	258.814	258.814	258.814	1.17%
Dec 12, 2024	255.815	255.815	255.815	255.815	-0.23%
Dec 11, 2024	256.396	256.396	256.396	256.396	-0.08%
Dec 10, 2024	256.613	256.613	256.613	256.613	0.15%
Dec 09, 2024	256.216	256.216	256.216	256.216	-0.15%
Dec 06, 2024	256.592	256.592	256.592	256.592	0.72%
Dec 05, 2024	254.753	254.753	254.753	254.753	0.57%
Dec 04, 2024	253.299	253.299	253.299	253.299	0.09%
Dec 03, 2024	253.079	253.079	253.079	253.079	-0.02%
Dec 02, 2024	253.132	253.132	253.132	253.132	0.58%
Nov 29, 2024	251.684	251.684	251.684	251.684	-0.12%
Nov 28, 2024	251.974	251.974	251.974	251.974	-0.02%
Nov 27, 2024	252.017	252.017	252.017	252.017	-0.86%
Nov 26, 2024	254.191	254.191	254.191	254.191	0.49%
Nov 25, 2024	252.941	252.941	252.941	252.941	0.28%

Highest: 258.919

Lowest: 251.684

Difference: 7.235

Average: 255.498

Change %: 2.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	258.009	+0.590	+0.23%