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

London

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17.723 +0.076 +0.43%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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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 %
May 08, 2025	17.723	17.723	17.723	17.647	0.43%
May 07, 2025	17.647	17.647	17.673	17.647	-0.15%
May 06, 2025	17.673	17.673	17.673	17.673	0.63%
Apr 29, 2025	17.562	17.562	17.562	17.562	0.26%
Apr 28, 2025	17.516	17.516	17.516	17.516	0.15%
Apr 25, 2025	17.490	17.490	17.490	17.490	0.73%
Apr 24, 2025	17.363	17.363	17.363	16.915	0.55%
Apr 23, 2025	17.268	17.268	17.268	16.915	2.34%
Apr 22, 2025	16.873	16.873	16.873	16.873	-0.25%
Apr 17, 2025	16.915	16.915	17.129	16.915	-1.25%
Apr 16, 2025	17.129	17.129	17.129	17.129	0.13%
Apr 15, 2025	17.107	17.107	17.145	17.107	-0.22%
Apr 14, 2025	17.145	17.145	17.145	17.145	0.66%
Apr 11, 2025	17.033	17.033	17.033	17.033	0.46%
Apr 10, 2025	16.955	16.955	16.955	16.447	3.09%
Apr 09, 2025	16.447	16.447	16.802	16.447	-2.11%
Apr 08, 2025	16.802	16.802	17.299	16.802	-0.18%
Apr 07, 2025	16.833	16.833	17.299	16.833	-2.69%
Apr 04, 2025	17.299	17.299	17.299	17.299	-0.80%
Apr 03, 2025	17.439	17.439	18.005	17.439	-3.14%

Highest: 18.005

Lowest: 16.447

Difference: 1.558

Average: 17.211

Change %: -1.566

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