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

London

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20.145 -0.013 -0.06%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.3M

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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 %
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%
Aug 01, 2025	19.718	19.718	19.781	19.718	-0.32%
Jul 31, 2025	19.781	19.781	19.828	19.781	-0.24%
Jul 30, 2025	19.828	19.828	19.828	19.733	0.48%
Jul 29, 2025	19.733	19.733	19.864	19.733	-0.66%
Jul 28, 2025	19.864	19.864	19.864	19.835	0.15%
Jul 25, 2025	19.835	19.835	19.835	19.541	0.88%
Jul 24, 2025	19.661	19.661	19.661	19.541	0.61%
Jul 23, 2025	19.541	19.541	19.541	19.499	0.22%
Jul 22, 2025	19.499	19.499	19.499	19.499	-0.19%
Jul 21, 2025	19.536	19.536	19.685	19.536	-0.76%
Jul 18, 2025	19.685	19.685	19.685	19.656	0.15%
Jul 17, 2025	19.656	19.656	19.688	19.656	-0.16%
Jul 16, 2025	19.688	19.688	19.688	19.517	0.88%
Jul 15, 2025	19.517	19.517	19.517	19.498	0.10%
Jul 14, 2025	19.498	19.498	19.498	19.212	1.49%
Jul 11, 2025	19.212	19.212	19.262	19.212	-0.26%
Jul 10, 2025	19.262	19.262	19.262	19.158	0.54%
Jul 09, 2025	19.158	19.158	19.158	19.100	0.30%
Jul 08, 2025	19.100	19.100	19.100	18.877	1.18%

Highest: 20.158

Lowest: 18.877

Difference: 1.281

Average: 19.653

Change %: 6.717

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