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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJU)

Luxembourg

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90.310 -0.499 -0.55%

26/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.43M

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0P00011UJU Historical Data

Get free historical data for 0P00011UJU 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 %
Jun 26, 2025	90.310	90.310	90.310	90.310	-0.55%
Jun 25, 2025	90.809	90.809	90.809	90.133	0.75%
Jun 24, 2025	90.133	90.133	90.133	90.133	1.43%
Jun 20, 2025	88.861	88.861	89.031	88.861	-0.19%
Jun 19, 2025	89.031	89.031	89.294	89.031	-0.29%
Jun 18, 2025	89.294	89.294	89.456	89.294	-0.18%
Jun 17, 2025	89.456	89.456	89.456	89.456	0.30%
Jun 16, 2025	89.188	89.188	89.250	89.188	-0.07%
Jun 13, 2025	89.250	89.250	89.745	89.250	-0.55%
Jun 12, 2025	89.745	89.745	89.745	89.745	-0.92%
Jun 11, 2025	90.582	90.582	90.582	90.582	-1.02%
Jun 10, 2025	91.512	91.512	91.512	91.512	0.27%
Jun 04, 2025	91.264	91.264	91.264	91.238	0.03%
Jun 03, 2025	91.238	91.238	91.238	91.238	1.55%
Jun 02, 2025	89.844	89.844	89.844	89.844	-0.95%
May 30, 2025	90.708	90.708	90.708	90.708	-0.63%
May 28, 2025	91.287	91.287	91.287	90.837	0.50%
May 27, 2025	90.837	90.837	90.837	90.837	-0.06%
May 23, 2025	90.888	90.888	91.766	90.888	-0.96%
May 22, 2025	91.766	91.766	91.766	91.766	1.47%

Highest: 91.766

Lowest: 88.861

Difference: 2.905

Average: 90.300

Change %: -0.139

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