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

Luxembourg

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24.936 +0.094 +0.38%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954271895

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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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 %
Jun 26, 2025	24.936	24.936	24.936	24.936	0.38%
Jun 25, 2025	24.842	24.842	24.842	24.617	0.91%
Jun 24, 2025	24.617	24.617	24.617	23.973	2.69%
Jun 20, 2025	23.973	23.973	23.973	23.873	0.42%
Jun 19, 2025	23.873	23.873	23.873	23.873	-0.67%
Jun 18, 2025	24.034	24.034	24.034	24.034	-0.35%
Jun 17, 2025	24.118	24.118	24.204	24.118	-0.36%
Jun 16, 2025	24.204	24.204	24.204	24.119	0.35%
Jun 13, 2025	24.119	24.119	24.119	24.119	-0.92%
Jun 12, 2025	24.342	24.342	24.483	24.342	-0.58%
Jun 11, 2025	24.483	24.483	24.539	24.483	-0.23%
Jun 10, 2025	24.539	24.539	24.539	24.539	0.62%
Jun 04, 2025	24.387	24.387	24.387	24.296	0.37%
Jun 03, 2025	24.296	24.296	24.296	24.296	0.51%
Jun 02, 2025	24.173	24.173	24.173	24.173	-0.21%
May 30, 2025	24.224	24.224	24.329	24.224	-0.43%
May 28, 2025	24.329	24.329	24.329	24.329	0.31%
May 27, 2025	24.255	24.255	24.255	24.255	0.11%
May 23, 2025	24.228	24.228	24.347	24.228	-0.49%
May 22, 2025	24.347	24.347	24.347	24.347	0.64%

Highest: 24.936

Lowest: 23.873

Difference: 1.063

Average: 24.316

Change %: 3.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	24.936	+0.094	+0.38%