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

London

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20.244 -0.340 -1.65%

20/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.39M

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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 %
Oct 20, 2025	20.244	20.244	20.244	20.244	-1.65%
Oct 17, 2025	20.584	20.584	20.584	20.584	-0.63%
Oct 16, 2025	20.714	20.714	20.751	20.714	-0.18%
Oct 15, 2025	20.751	20.751	20.883	20.751	-0.63%
Oct 14, 2025	20.883	20.883	21.069	20.883	-0.88%
Oct 13, 2025	21.069	21.069	21.069	20.864	0.98%
Oct 10, 2025	20.864	20.864	20.864	20.864	0.95%
Oct 09, 2025	20.667	20.667	20.667	20.543	0.60%
Oct 08, 2025	20.543	20.543	20.543	20.392	0.74%
Oct 07, 2025	20.392	20.392	20.392	20.346	0.23%
Oct 06, 2025	20.346	20.346	20.346	20.122	1.11%
Oct 03, 2025	20.122	20.122	20.149	20.122	-0.13%
Oct 02, 2025	20.149	20.149	20.149	20.149	0.52%
Oct 01, 2025	20.044	20.044	20.044	20.044	0.10%
Sep 30, 2025	20.024	20.024	20.024	20.024	-0.26%
Sep 29, 2025	20.077	20.077	20.077	20.077	-0.11%
Sep 26, 2025	20.099	20.099	20.176	20.099	-0.38%
Sep 25, 2025	20.176	20.176	20.176	20.176	0.44%
Sep 24, 2025	20.087	20.087	20.087	20.087	0.92%
Sep 23, 2025	19.904	19.904	19.904	19.904	-1.36%

Highest: 21.069

Lowest: 19.904

Difference: 1.165

Average: 20.387

Change %: 0.322

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