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

Luxembourg

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33.602 +0.382 +1.15%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.85M

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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 %
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%
Jul 04, 2025	32.667	32.667	32.667	32.594	0.22%
Jul 03, 2025	32.594	32.594	32.594	32.311	0.88%
Jul 02, 2025	32.311	32.311	32.311	32.248	0.20%
Jul 01, 2025	32.248	32.248	32.274	32.248	-0.08%
Jun 30, 2025	32.274	32.274	32.274	32.274	1.58%
Jun 26, 2025	31.771	31.771	31.771	31.771	-0.12%
Jun 25, 2025	31.810	31.810	31.810	31.495	1.00%
Jun 24, 2025	31.495	31.495	31.495	31.495	2.11%
Jun 20, 2025	30.845	30.845	30.845	30.771	0.24%
Jun 19, 2025	30.771	30.771	30.857	30.771	-0.28%
Jun 18, 2025	30.857	30.857	30.948	30.857	-0.29%
Jun 17, 2025	30.948	30.948	30.948	30.948	-0.01%
Jun 16, 2025	30.951	30.951	30.951	30.913	0.12%

Highest: 33.602

Lowest: 30.771

Difference: 2.831

Average: 32.168

Change %: 8.699

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