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

Luxembourg

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31.363 +0.060 +0.19%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.32M

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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 %
Jun 04, 2025	31.363	31.363	31.363	31.303	0.19%
Jun 03, 2025	31.303	31.303	31.303	31.303	0.74%
Jun 02, 2025	31.072	31.072	31.072	31.072	-0.53%
May 30, 2025	31.239	31.239	31.239	31.239	-0.38%
May 28, 2025	31.359	31.359	31.359	31.255	0.33%
May 27, 2025	31.255	31.255	31.255	31.255	0.38%
May 23, 2025	31.138	31.138	31.456	31.138	-1.01%
May 22, 2025	31.456	31.456	31.456	31.456	0.96%
May 21, 2025	31.157	31.157	31.310	31.157	-0.49%
May 20, 2025	31.310	31.310	31.419	31.310	-0.35%
May 19, 2025	31.419	31.419	31.419	31.222	0.63%
May 16, 2025	31.222	31.222	31.222	31.222	-0.05%
May 15, 2025	31.238	31.238	31.354	31.238	-0.37%
May 14, 2025	31.354	31.354	31.354	31.294	0.19%
May 13, 2025	31.294	31.294	31.294	31.294	0.74%
May 12, 2025	31.065	31.065	31.065	30.628	1.43%
May 08, 2025	30.628	30.628	30.628	30.443	0.61%
May 07, 2025	30.443	30.443	30.471	30.443	-0.09%
May 06, 2025	30.471	30.471	30.471	30.471	-0.98%
Apr 29, 2025	30.774	30.774	30.774	30.774	0.03%

Highest: 31.456

Lowest: 30.443

Difference: 1.013

Average: 31.128

Change %: 1.944

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