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Hsbc Global Investment Funds - Frontier Markets Bc (0P00011UJV)

Luxembourg

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34.713 +0.154 +0.45%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.13M

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0P00011UJV Historical Data

Get free historical data for 0P00011UJV 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	34.713	34.713	34.713	34.713	0.45%
Aug 06, 2025	34.559	34.559	34.559	34.350	0.61%
Aug 05, 2025	34.350	34.350	34.350	34.031	0.94%
Aug 04, 2025	34.031	34.031	34.031	34.031	0.86%
Aug 01, 2025	33.740	33.740	33.961	33.740	-0.65%
Jul 31, 2025	33.961	33.961	34.090	33.961	-0.38%
Jul 30, 2025	34.090	34.090	34.090	33.888	0.60%
Jul 29, 2025	33.888	33.888	34.251	33.888	-1.06%
Jul 28, 2025	34.251	34.251	34.251	34.138	0.33%
Jul 25, 2025	34.138	34.138	34.138	33.854	0.40%
Jul 24, 2025	34.001	34.001	34.001	33.854	0.43%
Jul 23, 2025	33.854	33.854	33.854	33.683	0.51%
Jul 22, 2025	33.683	33.683	33.683	33.683	-0.22%
Jul 21, 2025	33.758	33.758	33.971	33.758	-0.63%
Jul 18, 2025	33.971	33.971	33.971	33.902	0.20%
Jul 17, 2025	33.902	33.902	33.905	33.902	-0.01%
Jul 16, 2025	33.905	33.905	33.905	33.598	0.91%
Jul 15, 2025	33.598	33.598	33.602	33.598	-0.01%
Jul 14, 2025	33.602	33.602	33.602	33.220	1.15%
Jul 11, 2025	33.220	33.220	33.444	33.220	-0.67%
Jul 10, 2025	33.444	33.444	33.444	33.351	0.28%
Jul 09, 2025	33.351	33.351	33.351	33.146	0.62%
Jul 08, 2025	33.146	33.146	33.146	32.887	0.79%
Jul 07, 2025	32.887	32.887	32.887	32.887	0.67%

Highest: 34.713

Lowest: 32.887

Difference: 1.826

Average: 33.835

Change %: 6.263

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