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

Luxembourg

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22.241 +0.265 +1.21%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954271895

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.26M

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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 %
Apr 11, 2025	22.241	22.241	22.241	22.241	1.21%
Apr 10, 2025	21.976	21.976	21.976	20.981	4.74%
Apr 09, 2025	20.981	20.981	21.434	20.981	-2.11%
Apr 08, 2025	21.434	21.434	22.384	21.434	-0.17%
Apr 07, 2025	21.471	21.471	22.384	21.471	-4.08%
Apr 04, 2025	22.384	22.384	22.384	22.384	-2.01%
Apr 03, 2025	22.842	22.842	23.344	22.842	-2.15%
Apr 02, 2025	23.344	23.344	23.344	23.344	0.07%
Apr 01, 2025	23.327	23.327	23.327	23.327	0.31%
Mar 31, 2025	23.254	23.254	23.254	23.254	-0.34%
Mar 28, 2025	23.333	23.333	23.387	23.333	-0.23%
Mar 27, 2025	23.387	23.387	23.387	23.285	0.44%
Mar 26, 2025	23.285	23.285	23.285	23.060	0.98%
Mar 25, 2025	23.060	23.060	23.060	23.050	0.04%
Mar 24, 2025	23.050	23.050	23.050	22.954	0.42%
Mar 21, 2025	22.954	22.954	23.076	22.954	-0.53%
Mar 20, 2025	23.076	23.076	23.091	23.076	-0.06%
Mar 19, 2025	23.091	23.091	23.213	23.091	-0.53%
Mar 18, 2025	23.213	23.213	23.213	23.213	-1.23%
Mar 17, 2025	23.502	23.502	23.502	23.502	1.89%
Mar 14, 2025	23.066	23.066	23.066	23.066	-0.10%
Mar 13, 2025	23.089	23.089	23.089	23.089	0.37%
Mar 12, 2025	23.003	23.003	23.003	23.003	0.24%

Highest: 23.502

Lowest: 20.981

Difference: 2.521

Average: 22.798

Change %: -3.077

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