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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJS)

Luxembourg

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23.091 +0.005 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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0P00011UJS Historical Data

Get free historical data for 0P00011UJS 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	23.091	23.091	23.091	23.086	0.02%
Oct 02, 2025	23.086	23.086	23.086	23.086	0.16%
Oct 01, 2025	23.048	23.048	23.048	23.048	0.46%
Sep 30, 2025	22.942	22.942	22.942	22.942	-0.11%
Sep 29, 2025	22.967	22.967	22.967	22.967	-0.31%
Sep 26, 2025	23.038	23.038	23.065	23.038	-0.12%
Sep 25, 2025	23.065	23.065	23.065	23.065	0.24%
Sep 24, 2025	23.009	23.009	23.009	23.009	0.82%
Sep 23, 2025	22.821	22.821	22.821	22.821	-1.37%
Sep 19, 2025	23.139	23.139	23.139	23.139	-0.28%
Sep 18, 2025	23.205	23.205	23.205	23.004	0.87%
Sep 17, 2025	23.004	23.004	23.036	23.004	-0.14%
Sep 16, 2025	23.036	23.036	23.094	23.036	-0.25%
Sep 15, 2025	23.094	23.094	23.094	23.094	-0.02%
Sep 12, 2025	23.098	23.098	23.098	23.098	-0.88%
Sep 11, 2025	23.304	23.304	23.304	23.304	1.67%
Sep 10, 2025	22.921	22.921	22.952	22.921	-0.14%
Sep 09, 2025	22.952	22.952	22.952	22.952	0.35%
Sep 08, 2025	22.873	22.873	23.293	22.873	-1.80%
Sep 04, 2025	23.293	23.293	23.293	23.138	0.67%

Highest: 23.304

Lowest: 22.821

Difference: 0.483

Average: 23.049

Change %: -0.203

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