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

Luxembourg

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29.805 -0.012 -0.04%

16/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.79M

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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 %
Apr 16, 2025	29.805	29.805	29.805	29.805	-0.04%
Apr 15, 2025	29.817	29.817	29.817	29.742	0.25%
Apr 14, 2025	29.742	29.742	29.742	29.742	1.32%
Apr 11, 2025	29.354	29.354	29.354	29.354	0.41%
Apr 10, 2025	29.235	29.235	29.235	28.258	3.46%
Apr 09, 2025	28.258	28.258	28.976	28.258	-2.48%
Apr 08, 2025	28.976	28.976	30.051	28.974	0.01%
Apr 07, 2025	28.974	28.974	30.051	28.974	-3.58%
Apr 04, 2025	30.051	30.051	30.051	30.051	-1.49%
Apr 03, 2025	30.507	30.507	31.325	30.507	-2.61%
Apr 02, 2025	31.325	31.325	31.325	31.325	-0.00%
Apr 01, 2025	31.326	31.326	31.326	31.326	0.22%
Mar 31, 2025	31.256	31.256	31.256	31.256	-0.10%
Mar 28, 2025	31.287	31.287	31.287	31.287	-0.06%
Mar 27, 2025	31.305	31.305	31.305	31.305	0.37%
Mar 26, 2025	31.190	31.190	31.190	30.817	1.21%
Mar 25, 2025	30.817	30.817	30.886	30.817	-0.22%
Mar 24, 2025	30.886	30.886	30.886	30.676	0.68%
Mar 21, 2025	30.676	30.676	30.676	30.676	-0.49%
Mar 20, 2025	30.826	30.826	30.826	30.808	0.06%
Mar 19, 2025	30.808	30.808	30.808	30.808	-0.36%
Mar 18, 2025	30.920	30.920	30.920	30.920	-1.09%
Mar 17, 2025	31.260	31.260	31.260	31.260	1.55%

Highest: 31.326

Lowest: 28.258

Difference: 3.068

Average: 30.374

Change %: -3.180

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