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

Luxembourg

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84.425 -1.149 -1.34%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.61M

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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 %
Apr 17, 2025	84.425	84.425	85.574	84.425	-1.34%
Apr 16, 2025	85.574	85.574	85.574	85.574	-0.24%
Apr 15, 2025	85.776	85.776	85.776	85.195	0.68%
Apr 14, 2025	85.195	85.195	85.195	85.195	0.99%
Apr 11, 2025	84.364	84.364	84.364	84.364	0.54%
Apr 10, 2025	83.915	83.915	83.915	81.664	2.76%
Apr 09, 2025	81.664	81.664	83.842	81.664	-2.60%
Apr 08, 2025	83.842	83.842	86.864	83.842	-0.81%
Apr 07, 2025	84.523	84.523	86.864	84.523	-2.70%
Apr 04, 2025	86.864	86.864	86.864	86.864	-0.83%
Apr 03, 2025	87.591	87.591	89.666	87.591	-2.31%
Apr 02, 2025	89.666	89.666	89.666	89.666	-0.67%
Apr 01, 2025	90.272	90.272	90.272	90.272	0.10%
Mar 31, 2025	90.179	90.179	90.179	90.179	0.03%
Mar 28, 2025	90.153	90.153	90.153	90.153	-0.59%
Mar 27, 2025	90.686	90.686	90.686	90.686	0.24%
Mar 26, 2025	90.473	90.473	90.473	88.926	1.74%
Mar 25, 2025	88.926	88.926	89.022	88.926	-0.11%
Mar 24, 2025	89.022	89.022	89.086	89.022	-0.07%

Highest: 90.686

Lowest: 81.664

Difference: 9.022

Average: 87.006

Change %: -5.232

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