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

Luxembourg

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23.797 +0.208 +0.88%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0954271895

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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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 %
May 12, 2025	23.797	23.797	23.797	23.797	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%
Apr 28, 2025	23.456	23.456	23.456	23.456	0.77%
Apr 25, 2025	23.277	23.277	23.277	23.277	0.69%
Apr 24, 2025	23.118	23.118	23.118	23.118	0.86%
Apr 23, 2025	22.921	22.921	22.921	22.921	1.52%
Apr 22, 2025	22.577	22.577	22.577	22.384	0.86%
Apr 17, 2025	22.384	22.384	22.384	22.384	-1.41%
Apr 16, 2025	22.705	22.705	22.705	22.659	0.20%
Apr 15, 2025	22.659	22.659	22.659	22.659	0.22%
Apr 14, 2025	22.609	22.609	22.609	22.609	1.65%
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%

Highest: 23.797

Lowest: 20.981

Difference: 2.816

Average: 22.716

Change %: 4.181

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