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

Luxembourg

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21.002 -0.030 -0.13%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.95M

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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 %
Nov 12, 2024	21.002	21.002	21.002	21.002	-0.13%
Nov 11, 2024	21.029	21.029	21.029	21.029	1.06%
Nov 08, 2024	20.808	20.808	20.808	20.808	0.54%
Nov 07, 2024	20.696	20.696	20.696	20.696	-0.56%
Nov 06, 2024	20.813	20.813	20.813	20.813	1.93%
Nov 05, 2024	20.419	20.419	20.419	20.419	1.31%
Nov 04, 2024	20.154	20.154	20.154	20.154	-2.09%
Oct 31, 2024	20.584	20.584	20.584	20.584	0.22%
Oct 30, 2024	20.539	20.539	20.539	20.539	-0.40%
Oct 29, 2024	20.621	20.621	20.621	20.621	0.09%
Oct 28, 2024	20.603	20.603	20.603	20.603	0.85%
Oct 25, 2024	20.430	20.430	20.430	20.430	0.55%
Oct 24, 2024	20.318	20.318	20.318	20.318	-1.49%
Oct 23, 2024	20.626	20.626	20.626	20.626	0.25%
Oct 22, 2024	20.575	20.575	20.575	20.575	-0.32%
Oct 21, 2024	20.642	20.642	20.642	20.642	0.10%
Oct 18, 2024	20.622	20.622	20.622	20.622	0.17%
Oct 17, 2024	20.586	20.586	20.586	20.586	-0.10%
Oct 16, 2024	20.607	20.607	20.607	20.607	0.60%
Oct 15, 2024	20.484	20.484	20.484	20.484	0.17%
Oct 14, 2024	20.449	20.449	20.449	20.449	-0.10%

Highest: 21.029

Lowest: 20.154

Difference: 0.875

Average: 20.600

Change %: 2.599

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