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

Luxembourg

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265.133 +3.703 +1.42%

12/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.34M

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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 %
May 12, 2025	265.133	265.133	265.133	261.430	1.42%
May 08, 2025	261.430	261.430	261.430	259.850	0.61%
May 07, 2025	259.850	259.850	260.089	259.850	-0.09%
May 06, 2025	260.089	260.089	260.089	260.089	-1.00%
Apr 29, 2025	262.703	262.703	262.703	262.703	0.03%
Apr 28, 2025	262.629	262.629	262.629	262.629	0.50%
Apr 25, 2025	261.318	261.318	261.318	261.318	1.00%
Apr 24, 2025	258.737	258.737	258.737	256.913	0.71%
Apr 23, 2025	256.913	256.913	256.913	256.913	1.84%
Apr 22, 2025	252.267	252.267	252.267	252.267	0.59%
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%

Highest: 265.133

Lowest: 241.299

Difference: 23.834

Average: 255.394

Change %: 1.773

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