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

Luxembourg

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216.134 +3.438 +1.62%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666199749

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.8M

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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 %
Jun 30, 2025	216.134	216.134	216.134	212.696	1.62%
Jun 26, 2025	212.696	212.696	212.696	212.696	0.38%
Jun 25, 2025	211.897	211.897	211.897	209.988	0.91%
Jun 24, 2025	209.988	209.988	209.988	209.988	2.68%
Jun 20, 2025	204.506	204.506	204.506	203.649	0.42%
Jun 19, 2025	203.649	203.649	203.649	203.649	-0.67%
Jun 18, 2025	205.027	205.027	205.027	205.027	-0.35%
Jun 17, 2025	205.745	205.745	206.480	205.745	-0.36%
Jun 16, 2025	206.480	206.480	206.480	205.766	0.35%
Jun 13, 2025	205.766	205.766	205.766	205.766	-0.92%
Jun 12, 2025	207.671	207.671	208.874	207.671	-0.58%
Jun 11, 2025	208.874	208.874	209.361	208.874	-0.23%
Jun 10, 2025	209.361	209.361	209.361	209.361	0.62%
Jun 04, 2025	208.076	208.076	208.076	207.304	0.37%
Jun 03, 2025	207.304	207.304	207.304	207.304	0.51%
Jun 02, 2025	206.257	206.257	206.257	206.257	-0.21%
May 30, 2025	206.701	206.701	207.601	206.701	-0.43%
May 28, 2025	207.601	207.601	207.601	207.601	0.30%
May 27, 2025	206.978	206.978	206.978	206.978	0.11%
May 23, 2025	206.756	206.756	207.772	206.756	-0.49%

Highest: 216.134

Lowest: 203.649

Difference: 12.485

Average: 207.873

Change %: 4.025

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