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

Luxembourg

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34.923 +0.184 +0.53%

27/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.36M

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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 27, 2025	34.923	34.923	34.923	34.923	0.53%
Aug 26, 2025	34.739	34.739	34.739	34.506	0.68%
Aug 22, 2025	34.506	34.506	34.848	34.506	-0.98%
Aug 21, 2025	34.848	34.848	34.848	34.848	0.43%
Aug 20, 2025	34.698	34.698	34.802	34.698	-0.30%
Aug 19, 2025	34.802	34.802	34.802	34.802	-0.02%
Aug 18, 2025	34.809	34.809	34.999	34.809	-0.54%
Aug 14, 2025	34.999	34.999	34.999	34.858	0.40%
Aug 13, 2025	34.858	34.858	34.858	34.858	0.10%
Aug 12, 2025	34.824	34.824	34.824	34.824	0.41%
Aug 11, 2025	34.682	34.682	34.714	34.682	-0.09%
Aug 08, 2025	34.714	34.714	34.714	34.713	0.00%
Aug 07, 2025	34.713	34.713	34.713	34.559	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%

Highest: 34.999

Lowest: 33.740

Difference: 1.259

Average: 34.523

Change %: 2.299

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