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

Luxembourg

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27.110 +0.068 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954271895

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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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 %
Oct 03, 2025	27.110	27.110	27.110	27.042	0.25%
Oct 02, 2025	27.042	27.042	27.070	27.042	-0.10%
Oct 01, 2025	27.070	27.070	27.070	27.070	0.42%
Sep 30, 2025	26.957	26.957	26.957	26.957	0.06%
Sep 29, 2025	26.940	26.940	26.940	26.936	0.01%
Sep 26, 2025	26.936	26.936	26.936	26.932	0.01%
Sep 25, 2025	26.932	26.932	26.932	26.932	-0.33%
Sep 24, 2025	27.021	27.021	27.021	27.021	0.38%
Sep 23, 2025	26.920	26.920	26.920	26.920	-1.05%
Sep 19, 2025	27.207	27.207	27.326	27.207	-0.44%
Sep 18, 2025	27.326	27.326	27.326	27.260	0.24%
Sep 17, 2025	27.260	27.260	27.260	27.260	-0.15%
Sep 16, 2025	27.302	27.302	27.302	27.302	0.55%
Sep 15, 2025	27.154	27.154	27.154	27.087	0.25%
Sep 12, 2025	27.087	27.087	27.331	27.087	-0.89%
Sep 11, 2025	27.331	27.331	27.331	27.331	1.67%
Sep 10, 2025	26.881	26.881	26.926	26.881	-0.17%
Sep 09, 2025	26.926	26.926	26.926	26.864	0.23%
Sep 08, 2025	26.864	26.864	26.864	26.864	-0.87%

Highest: 27.331

Lowest: 26.864

Difference: 0.467

Average: 27.067

Change %: 0.033

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