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

Luxembourg

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268.659 +5.531 +2.10%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.15M

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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 %
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%
Jun 16, 2025	264.036	264.036	264.036	263.730	0.12%
Jun 13, 2025	263.730	263.730	265.632	263.730	-0.72%
Jun 12, 2025	265.632	265.632	265.632	265.632	-1.02%
Jun 11, 2025	268.361	268.361	268.361	268.361	-0.39%
Jun 10, 2025	269.406	269.406	269.406	269.406	0.68%
Jun 04, 2025	267.596	267.596	267.596	267.091	0.19%
Jun 03, 2025	267.091	267.091	267.091	267.091	0.74%
Jun 02, 2025	265.123	265.123	265.123	265.123	-0.54%
May 30, 2025	266.562	266.562	266.562	266.562	-0.38%
May 28, 2025	267.587	267.587	267.587	266.712	0.33%
May 27, 2025	266.712	266.712	266.712	266.712	0.37%
May 23, 2025	265.723	265.723	268.441	265.723	-1.01%
May 22, 2025	268.441	268.441	268.441	268.441	0.96%
May 21, 2025	265.897	265.897	267.206	265.897	-0.49%
May 20, 2025	267.206	267.206	268.141	267.206	-0.35%

Highest: 269.406

Lowest: 262.493

Difference: 6.913

Average: 266.031

Change %: 0.193

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