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

Luxembourg

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24.387 +0.091 +0.37%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954271895

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.32M

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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 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%
May 21, 2025	24.191	24.191	24.191	24.191	0.08%
May 20, 2025	24.171	24.171	24.272	24.171	-0.42%
May 19, 2025	24.272	24.272	24.272	24.009	1.10%
May 16, 2025	24.009	24.009	24.009	24.009	-0.19%
May 15, 2025	24.055	24.055	24.147	24.055	-0.38%
May 14, 2025	24.147	24.147	24.147	24.014	0.55%
May 13, 2025	24.014	24.014	24.014	24.014	0.91%
May 12, 2025	23.797	23.797	23.797	23.589	0.88%
May 08, 2025	23.589	23.589	23.589	23.588	0.00%
May 07, 2025	23.588	23.588	23.632	23.588	-0.19%
May 06, 2025	23.632	23.632	23.632	23.632	0.50%
Apr 29, 2025	23.514	23.514	23.514	23.514	0.25%

Highest: 24.387

Lowest: 23.514

Difference: 0.873

Average: 24.061

Change %: 3.969

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