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

Luxembourg

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22.747 +0.007 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.58M

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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 %
Jul 17, 2025	22.747	22.747	22.747	22.740	0.03%
Jul 16, 2025	22.740	22.740	22.740	22.504	1.05%
Jul 15, 2025	22.504	22.504	22.504	22.440	0.29%
Jul 14, 2025	22.440	22.440	22.440	22.189	1.13%
Jul 11, 2025	22.189	22.189	22.353	22.189	-0.73%
Jul 10, 2025	22.353	22.353	22.353	22.223	0.58%
Jul 09, 2025	22.223	22.223	22.223	22.124	0.45%
Jul 08, 2025	22.124	22.124	22.124	21.929	0.89%
Jul 07, 2025	21.929	21.929	21.929	21.929	0.78%
Jul 04, 2025	21.759	21.759	21.759	21.744	0.07%
Jul 03, 2025	21.744	21.744	21.744	21.551	0.90%
Jul 02, 2025	21.551	21.551	21.551	21.505	0.21%
Jul 01, 2025	21.505	21.505	21.587	21.505	-0.38%
Jun 30, 2025	21.587	21.587	21.587	21.587	1.36%
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%

Highest: 22.747

Lowest: 20.816

Difference: 1.931

Average: 21.837

Change %: 8.921

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