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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJT)

London

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19.688 +0.171 +0.88%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.85M

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0P00011UJT Historical Data

Get free historical data for 0P00011UJT 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 16, 2025	19.688	19.688	19.688	19.517	0.88%
Jul 15, 2025	19.517	19.517	19.517	19.498	0.10%
Jul 14, 2025	19.498	19.498	19.498	19.212	1.49%
Jul 11, 2025	19.212	19.212	19.262	19.212	-0.26%
Jul 10, 2025	19.262	19.262	19.262	19.158	0.54%
Jul 09, 2025	19.158	19.158	19.158	19.100	0.30%
Jul 08, 2025	19.100	19.100	19.100	18.877	1.18%
Jul 07, 2025	18.877	18.877	18.877	18.877	0.48%
Jul 04, 2025	18.786	18.786	18.786	18.726	0.32%
Jul 03, 2025	18.726	18.726	18.726	18.656	0.38%
Jul 02, 2025	18.656	18.656	18.656	18.465	1.03%
Jul 01, 2025	18.465	18.465	18.492	18.465	-0.15%
Jun 30, 2025	18.492	18.492	18.492	18.492	1.85%
Jun 26, 2025	18.157	18.157	18.157	18.157	-0.43%
Jun 25, 2025	18.235	18.235	18.235	18.072	0.90%
Jun 24, 2025	18.072	18.072	18.072	18.072	1.51%
Jun 20, 2025	17.804	17.804	17.804	17.780	0.13%
Jun 19, 2025	17.780	17.780	17.867	17.780	-0.49%
Jun 18, 2025	17.867	17.867	17.867	17.849	0.10%

Highest: 19.688

Lowest: 17.780

Difference: 1.908

Average: 18.703

Change %: 10.303

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