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

London

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20.403 +0.329 +1.64%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.14M

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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 %
Sep 02, 2025	20.403	20.403	20.403	20.074	1.64%
Aug 29, 2025	20.074	20.074	20.093	20.074	-0.09%
Aug 28, 2025	20.093	20.093	20.093	20.093	-0.22%
Aug 27, 2025	20.137	20.137	20.137	20.137	0.44%
Aug 26, 2025	20.048	20.048	20.048	19.919	0.65%
Aug 22, 2025	19.919	19.919	20.139	19.919	-1.09%
Aug 21, 2025	20.139	20.139	20.139	20.139	0.44%
Aug 20, 2025	20.051	20.051	20.067	20.051	-0.08%
Aug 19, 2025	20.067	20.067	20.067	20.067	0.08%
Aug 18, 2025	20.050	20.050	20.110	20.050	-0.30%
Aug 14, 2025	20.110	20.110	20.110	20.069	0.20%
Aug 13, 2025	20.069	20.069	20.069	20.069	-0.20%
Aug 12, 2025	20.110	20.110	20.110	20.110	0.07%
Aug 11, 2025	20.095	20.095	20.101	20.095	-0.03%
Aug 08, 2025	20.101	20.101	20.145	20.101	-0.22%
Aug 07, 2025	20.145	20.145	20.158	20.145	-0.06%
Aug 06, 2025	20.158	20.158	20.158	20.063	0.47%
Aug 05, 2025	20.063	20.063	20.063	19.878	0.93%
Aug 04, 2025	19.878	19.878	19.878	19.878	0.81%

Highest: 20.403

Lowest: 19.878

Difference: 0.525

Average: 20.090

Change %: 3.474

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