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

Luxembourg

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224.686 +0.431 +0.19%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0666199749

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.3M

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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 %
Jul 30, 2025	224.686	224.686	224.686	224.255	0.19%
Jul 29, 2025	224.255	224.255	224.255	224.255	-1.28%
Jul 28, 2025	227.172	227.172	227.172	227.172	0.01%
Jul 25, 2025	227.153	227.153	227.153	227.153	0.05%
Jul 24, 2025	227.029	227.029	227.029	227.029	0.48%
Jul 23, 2025	225.936	225.936	225.936	224.500	0.64%
Jul 22, 2025	224.500	224.500	224.777	224.500	-0.12%
Jul 21, 2025	224.777	224.777	225.648	224.777	-0.39%
Jul 18, 2025	225.648	225.648	225.648	225.648	0.39%
Jul 17, 2025	224.766	224.766	224.878	224.766	-0.05%
Jul 16, 2025	224.878	224.878	224.878	222.954	0.86%
Jul 15, 2025	222.954	222.954	223.578	222.954	-0.28%
Jul 14, 2025	223.578	223.578	223.578	221.282	1.04%
Jul 11, 2025	221.282	221.282	222.672	221.282	-0.62%
Jul 10, 2025	222.672	222.672	222.672	222.034	0.29%
Jul 09, 2025	222.034	222.034	222.034	220.634	0.63%
Jul 08, 2025	220.634	220.634	220.634	219.537	0.50%
Jul 07, 2025	219.537	219.537	219.537	218.591	0.43%
Jul 04, 2025	218.591	218.591	218.591	217.961	0.29%
Jul 03, 2025	217.961	217.961	217.961	216.301	0.77%
Jul 02, 2025	216.301	216.301	216.301	216.043	0.12%
Jul 01, 2025	216.043	216.043	216.134	216.043	-0.04%

Highest: 227.172

Lowest: 216.043

Difference: 11.129

Average: 222.836

Change %: 3.957

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