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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJF)

Luxembourg

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27.121 -0.029 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954271895

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.54M

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0P00011UJF Historical Data

Get free historical data for 0P00011UJF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Frontier Markets Bc 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 %
Aug 29, 2025	27.121	27.121	27.150	27.121	-0.11%
Aug 28, 2025	27.150	27.150	27.150	27.150	0.17%
Aug 27, 2025	27.105	27.105	27.105	27.105	0.30%
Aug 26, 2025	27.023	27.023	27.023	27.023	0.31%
Aug 22, 2025	26.939	26.939	27.041	26.939	-0.38%
Aug 21, 2025	27.041	27.041	27.041	27.041	0.10%
Aug 20, 2025	27.015	27.015	27.096	27.015	-0.30%
Aug 19, 2025	27.096	27.096	27.101	27.096	-0.02%
Aug 18, 2025	27.101	27.101	27.101	27.101	-0.59%
Aug 14, 2025	27.262	27.262	27.262	27.239	0.08%
Aug 13, 2025	27.239	27.239	27.239	27.124	0.42%
Aug 12, 2025	27.124	27.124	27.124	27.124	0.67%
Aug 11, 2025	26.943	26.943	27.013	26.943	-0.26%
Aug 08, 2025	27.013	27.013	27.013	27.000	0.05%
Aug 07, 2025	27.000	27.000	27.000	26.870	0.48%
Aug 06, 2025	26.870	26.870	26.870	26.663	0.78%
Aug 05, 2025	26.663	26.663	26.663	26.423	0.91%
Aug 04, 2025	26.423	26.423	26.423	26.150	1.04%
Aug 01, 2025	26.150	26.150	26.177	26.150	-0.10%
Jul 31, 2025	26.177	26.177	26.353	26.177	-0.67%
Jul 30, 2025	26.353	26.353	26.353	26.302	0.19%

Highest: 27.262

Lowest: 26.150

Difference: 1.112

Average: 26.896

Change %: 3.114

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