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

London

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17.818 +0.060 +0.35%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.55M

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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 27, 2024	17.818	17.818	17.818	17.818	0.35%
Dec 23, 2024	17.755	17.755	17.755	17.755	0.36%
Dec 20, 2024	17.691	17.691	17.691	17.691	0.45%
Dec 19, 2024	17.611	17.611	17.611	17.611	0.30%
Dec 18, 2024	17.558	17.558	17.558	17.558	-0.38%
Dec 17, 2024	17.625	17.625	17.625	17.625	-0.28%
Dec 16, 2024	17.674	17.674	17.674	17.674	-0.59%
Dec 13, 2024	17.779	17.779	17.779	17.779	1.54%
Dec 12, 2024	17.510	17.510	17.510	17.510	0.03%
Dec 11, 2024	17.504	17.504	17.504	17.504	-0.18%
Dec 10, 2024	17.535	17.535	17.535	17.535	0.20%
Dec 09, 2024	17.500	17.500	17.500	17.500	-0.28%
Dec 06, 2024	17.550	17.550	17.550	17.550	0.67%
Dec 05, 2024	17.434	17.434	17.434	17.434	0.53%
Dec 04, 2024	17.342	17.342	17.342	17.342	-0.16%
Dec 03, 2024	17.369	17.369	17.369	17.369	-0.09%
Dec 02, 2024	17.384	17.384	17.384	17.384	0.68%
Nov 29, 2024	17.266	17.266	17.266	17.266	-0.17%
Nov 28, 2024	17.295	17.295	17.295	17.295	-0.24%

Highest: 17.818

Lowest: 17.266

Difference: 0.552

Average: 17.537

Change %: 2.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	17.818	+0.060	+0.35%