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

Luxembourg

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102.242 +1.005 +0.99%

10/10 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.99M

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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 %
Oct 10, 2025	102.242	102.242	102.242	102.242	0.99%
Oct 09, 2025	101.237	101.237	101.237	100.899	0.33%
Oct 08, 2025	100.899	100.899	100.899	99.889	1.01%
Oct 07, 2025	99.889	99.889	99.889	99.609	0.28%
Oct 06, 2025	99.609	99.609	99.609	98.222	1.41%
Oct 03, 2025	98.222	98.222	98.348	98.222	-0.13%
Oct 02, 2025	98.348	98.348	98.348	98.348	0.22%
Oct 01, 2025	98.133	98.133	98.133	98.133	0.34%
Sep 30, 2025	97.796	97.796	97.796	97.796	-0.30%
Sep 29, 2025	98.091	98.091	98.091	98.091	-0.26%
Sep 26, 2025	98.343	98.343	98.343	98.343	-0.09%
Sep 25, 2025	98.431	98.431	98.431	98.431	0.24%
Sep 24, 2025	98.193	98.193	98.193	98.193	1.06%
Sep 23, 2025	97.166	97.166	97.166	97.166	-1.51%
Sep 19, 2025	98.654	98.654	98.654	98.654	-0.22%
Sep 18, 2025	98.875	98.875	98.875	97.820	1.08%
Sep 17, 2025	97.820	97.820	97.970	97.820	-0.15%
Sep 16, 2025	97.970	97.970	98.149	97.970	-0.18%
Sep 15, 2025	98.149	98.149	98.149	98.149	-0.12%

Highest: 102.242

Lowest: 97.166

Difference: 5.076

Average: 98.846

Change %: 4.047

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