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

Luxembourg

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30.628 +0.185 +0.61%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.6M

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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 %
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%
Apr 28, 2025	30.765	30.765	30.765	30.765	0.51%
Apr 25, 2025	30.609	30.609	30.609	30.609	0.99%
Apr 24, 2025	30.308	30.308	30.308	30.093	0.71%
Apr 23, 2025	30.093	30.093	30.093	30.093	1.84%
Apr 22, 2025	29.549	29.549	29.549	29.549	0.60%
Apr 17, 2025	29.372	29.372	29.805	29.372	-1.45%
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%

Highest: 31.325

Lowest: 28.258

Difference: 3.067

Average: 29.887

Change %: -2.225

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