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

Luxembourg

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21.298 -0.079 -0.37%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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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 %
Jun 26, 2025	21.298	21.298	21.298	21.298	-0.37%
Jun 25, 2025	21.377	21.377	21.377	21.190	0.88%
Jun 24, 2025	21.190	21.190	21.190	21.190	1.78%
Jun 20, 2025	20.819	20.819	20.819	20.816	0.01%
Jun 19, 2025	20.816	20.816	20.884	20.816	-0.33%
Jun 18, 2025	20.884	20.884	20.923	20.884	-0.19%
Jun 17, 2025	20.923	20.923	20.923	20.923	0.21%
Jun 16, 2025	20.880	20.880	20.894	20.880	-0.07%
Jun 13, 2025	20.894	20.894	21.016	20.894	-0.58%
Jun 12, 2025	21.016	21.016	21.016	21.016	-1.44%
Jun 11, 2025	21.322	21.322	21.322	21.322	-0.72%
Jun 10, 2025	21.476	21.476	21.476	21.476	0.69%
Jun 04, 2025	21.329	21.329	21.329	21.326	0.01%
Jun 03, 2025	21.326	21.326	21.326	21.326	0.88%
Jun 02, 2025	21.139	21.139	21.139	21.139	-0.93%
May 30, 2025	21.338	21.338	21.338	21.338	-0.87%
May 28, 2025	21.526	21.526	21.526	21.386	0.65%
May 27, 2025	21.386	21.386	21.386	21.386	0.14%
May 23, 2025	21.357	21.357	21.587	21.357	-1.07%
May 22, 2025	21.587	21.587	21.587	21.587	1.20%

Highest: 21.587

Lowest: 20.816

Difference: 0.771

Average: 21.194

Change %: -0.155

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