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Hsbc Global Investment Funds - Frontier Markets Ac (0P0000UU8F)

Luxembourg

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207.147 +2.238 +1.09%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666199749

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.04M

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0P0000UU8F Historical Data

Get free historical data for 0P0000UU8F 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 19, 2025	207.147	207.147	207.147	204.909	1.09%
May 16, 2025	204.909	204.909	204.909	204.909	-0.19%
May 15, 2025	205.300	205.300	206.087	205.300	-0.38%
May 14, 2025	206.087	206.087	206.087	204.957	0.55%
May 13, 2025	204.957	204.957	204.957	204.957	0.91%
May 12, 2025	203.105	203.105	203.105	201.348	0.87%
May 08, 2025	201.348	201.348	201.348	201.340	0.00%
May 07, 2025	201.340	201.340	201.713	201.340	-0.18%
May 06, 2025	201.713	201.713	201.713	201.713	0.49%
Apr 29, 2025	200.728	200.728	200.728	200.728	0.25%
Apr 28, 2025	200.236	200.236	200.236	200.236	0.76%
Apr 25, 2025	198.721	198.721	198.721	198.721	0.69%
Apr 24, 2025	197.359	197.359	197.359	197.359	0.86%
Apr 23, 2025	195.684	195.684	195.684	195.684	1.52%
Apr 22, 2025	192.747	192.747	192.747	192.747	0.85%
Apr 17, 2025	191.113	191.113	191.113	191.113	-1.42%
Apr 16, 2025	193.861	193.861	193.861	193.467	0.20%
Apr 15, 2025	193.467	193.467	193.467	193.467	0.22%
Apr 14, 2025	193.046	193.046	193.046	193.046	1.65%
Apr 11, 2025	189.907	189.907	189.907	189.907	1.20%

Highest: 207.147

Lowest: 189.907

Difference: 17.240

Average: 199.139

Change %: 10.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	207.147	+2.238	+1.09%