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

Luxembourg

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198.590 -0.679 -0.34%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666199749

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.07M

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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 %
Mar 31, 2025	198.590	198.590	198.590	198.590	-0.34%
Mar 28, 2025	199.269	199.269	199.734	199.269	-0.23%
Mar 27, 2025	199.734	199.734	199.734	198.867	0.44%
Mar 26, 2025	198.867	198.867	198.867	196.948	0.97%
Mar 25, 2025	196.948	196.948	196.948	196.862	0.04%
Mar 24, 2025	196.862	196.862	196.862	196.049	0.41%
Mar 21, 2025	196.049	196.049	197.094	196.049	-0.53%
Mar 20, 2025	197.094	197.094	197.228	197.094	-0.07%
Mar 19, 2025	197.228	197.228	198.273	197.228	-0.53%
Mar 18, 2025	198.273	198.273	198.273	198.273	-1.23%
Mar 17, 2025	200.744	200.744	200.744	200.744	1.89%
Mar 14, 2025	197.027	197.027	197.027	197.027	-0.10%
Mar 13, 2025	197.228	197.228	197.228	197.228	0.37%
Mar 12, 2025	196.494	196.494	196.494	196.494	0.24%
Mar 11, 2025	196.021	196.021	196.021	196.021	-0.19%
Mar 10, 2025	196.392	196.392	196.392	196.392	-1.00%
Mar 07, 2025	198.384	198.384	198.384	198.384	-1.08%
Mar 06, 2025	200.544	200.544	200.544	200.544	0.34%
Mar 05, 2025	199.864	199.864	199.864	199.864	1.92%
Mar 04, 2025	196.108	196.108	196.108	196.108	-0.52%
Mar 03, 2025	197.134	197.134	197.134	197.134	0.67%

Highest: 200.744

Lowest: 196.021

Difference: 4.723

Average: 197.850

Change %: 1.415

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