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

Luxembourg

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197.359 +1.675 +0.86%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666199749

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.38M

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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 %
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%
Apr 10, 2025	187.652	187.652	187.652	179.158	4.74%
Apr 09, 2025	179.158	179.158	183.026	179.158	-2.11%
Apr 08, 2025	183.026	183.026	191.144	183.026	-0.18%
Apr 07, 2025	183.347	183.347	191.144	183.347	-4.08%
Apr 04, 2025	191.144	191.144	191.144	191.144	-2.01%
Apr 03, 2025	195.062	195.062	199.348	195.062	-2.15%
Apr 02, 2025	199.348	199.348	199.348	199.348	0.07%
Apr 01, 2025	199.208	199.208	199.208	199.208	0.31%
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%

Highest: 199.734

Lowest: 179.158

Difference: 20.576

Average: 193.079

Change %: 0.209

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