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HSBC Global Investment Funds - Frontier Markets BC (0P00011UJT)

London

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20.257 +0.129 +0.64%

02/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.1M

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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 %
Dec 02, 2025	20.257	20.257	20.257	20.257	0.64%
Nov 28, 2025	20.128	20.128	20.128	20.078	0.25%
Nov 27, 2025	20.078	20.078	20.132	20.078	-0.27%
Nov 26, 2025	20.132	20.132	20.132	20.132	-0.15%
Nov 25, 2025	20.162	20.162	20.372	20.162	-1.03%
Nov 24, 2025	20.372	20.372	20.622	20.372	-1.21%
Nov 21, 2025	20.622	20.622	20.622	20.472	0.73%
Nov 20, 2025	20.472	20.472	20.491	20.472	-0.09%
Nov 19, 2025	20.491	20.491	20.491	20.427	0.31%
Nov 18, 2025	20.427	20.427	20.427	20.427	-0.21%
Nov 17, 2025	20.469	20.469	20.470	20.469	-0.00%
Nov 14, 2025	20.470	20.470	20.470	20.461	0.04%
Nov 13, 2025	20.461	20.461	20.639	20.461	-0.86%
Nov 12, 2025	20.639	20.639	20.639	20.639	0.80%
Nov 11, 2025	20.476	20.476	20.476	20.476	0.07%
Nov 10, 2025	20.462	20.462	20.530	20.462	-0.33%
Nov 07, 2025	20.530	20.530	20.811	20.530	-1.35%
Nov 06, 2025	20.811	20.811	20.866	20.811	-0.26%
Nov 05, 2025	20.866	20.866	21.027	20.866	-0.77%
Nov 04, 2025	21.027	21.027	21.027	20.869	0.76%
Nov 03, 2025	20.869	20.869	20.869	20.869	-0.53%

Highest: 21.027

Lowest: 20.078

Difference: 0.949

Average: 20.487

Change %: -3.446

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