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

Luxembourg

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23.051 -0.130 -0.58%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954271895

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.75M

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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 %
Jan 30, 2025	23.051	23.051	23.051	23.051	-0.58%
Jan 29, 2025	23.185	23.185	23.185	23.185	0.76%
Jan 28, 2025	23.011	23.011	23.011	23.011	0.05%
Jan 27, 2025	23.000	23.000	23.000	23.000	-0.11%
Jan 24, 2025	23.026	23.026	23.026	23.026	-0.79%
Jan 23, 2025	23.209	23.209	23.209	23.209	1.35%
Jan 22, 2025	22.899	22.899	22.899	22.899	0.25%
Jan 21, 2025	22.842	22.842	22.842	22.842	0.72%
Jan 20, 2025	22.678	22.678	22.678	22.678	0.46%
Jan 17, 2025	22.574	22.574	22.574	22.574	0.12%
Jan 16, 2025	22.548	22.548	22.548	22.548	-0.08%
Jan 15, 2025	22.565	22.565	22.565	22.565	0.65%
Jan 14, 2025	22.419	22.419	22.419	22.419	0.85%
Jan 13, 2025	22.231	22.231	22.231	22.231	-1.02%
Jan 10, 2025	22.460	22.460	22.460	22.460	-0.19%
Jan 09, 2025	22.503	22.503	22.503	22.503	0.18%
Jan 08, 2025	22.463	22.463	22.463	22.463	-0.04%
Jan 07, 2025	22.472	22.472	22.472	22.472	-0.02%
Jan 06, 2025	22.476	22.476	22.476	22.476	1.32%
Jan 03, 2025	22.183	22.183	22.183	22.183	-0.84%
Jan 02, 2025	22.370	22.370	22.370	22.370	0.09%
Dec 30, 2024	22.350	22.350	22.350	22.350	-0.29%

Highest: 23.209

Lowest: 22.183

Difference: 1.026

Average: 22.660

Change %: 2.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	23.051	-0.130	-0.58%